BKK:LVMH01 Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,842,453	11,825,213	11,285,392	13,922,128	12,586,995	13,830,353
Market Cap Growth	-21.35%	4.78%	-18.94%	10.61%	-8.99%	46.46%
Enterprise Value	10,758,527	12,897,293	12,402,213	15,051,084	13,638,843	15,011,015
Last Close Price	12.50	14.50	13.96	17.07	-	-
PE Ratio	24.44	29.36	25.31	24.14	24.19	30.43
PS Ratio	3.29	3.95	3.75	4.25	4.30	5.70
PB Ratio	3.86	4.63	4.58	5.84	6.02	7.49
P/TBV Ratio	10.21	12.27	15.17	32.12	69.57	-
P/FCF Ratio	17.69	21.25	22.35	31.60	25.36	22.93
P/OCF Ratio	14.08	16.92	16.78	19.91	19.11	19.64
EV/Sales Ratio	3.60	4.31	4.12	4.60	4.66	6.19
EV/EBITDA Ratio	12.18	16.91	15.56	15.68	15.88	20.72
EV/EBIT Ratio	16.36	19.70	17.83	17.39	17.57	23.20
EV/FCF Ratio	19.33	23.18	24.56	34.17	27.48	24.89
Debt / Equity Ratio	0.53	0.53	0.60	0.62	0.63	0.71
Debt / EBITDA Ratio	1.55	1.55	1.61	1.38	1.36	1.59
Debt / FCF Ratio	2.45	2.45	2.91	3.36	2.65	2.18
Asset Turnover	0.56	0.56	0.58	0.62	0.61	0.55
Inventory Turnover	1.18	1.18	1.20	1.24	1.36	1.38
Quick Ratio	0.69	0.69	0.66	0.58	0.57	0.60
Current Ratio	1.58	1.58	1.41	1.32	1.26	1.23
Return on Equity (ROE)	16.24%	16.24%	19.63%	26.74%	27.96%	28.95%
Return on Assets (ROA)	7.59%	7.59%	8.36%	10.23%	10.11%	9.16%
Return on Invested Capital (ROIC)	12.89%	12.56%	14.95%	19.57%	19.94%	19.63%
Return on Capital Employed (ROCE)	15.80%	15.80%	17.00%	20.60%	20.40%	17.60%
Earnings Yield	4.09%	3.41%	3.95%	4.14%	4.13%	3.29%
FCF Yield	5.65%	4.71%	4.47%	3.16%	3.94%	4.36%
Dividend Yield	1.79%	3319.78%	3309.07%	2894.25%	-	-
Payout Ratio	59.43%	59.43%	51.73%	41.20%	42.77%	29.30%
Buyback Yield / Dilution	0.34%	0.34%	0.13%	0.43%	0.28%	0.06%
Total Shareholder Return	2.13%	3320.12%	3309.19%	2894.68%	0.28%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.