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 27, 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	9,506,817	11,825,213	11,285,392	13,922,128	12,586,995	13,830,353
Market Cap Growth	-22.05%	4.78%	-18.94%	10.61%	-8.99%	46.46%
Enterprise Value	10,416,981	12,896,775	12,402,213	15,051,084	13,638,843	15,011,015
Last Close Price	12.00	14.50	13.96	17.07	-	-
PE Ratio	23.60	29.36	25.31	24.14	24.19	30.43
PS Ratio	3.18	3.95	3.75	4.25	4.30	5.70
PB Ratio	3.72	4.63	4.58	5.84	6.02	7.49
P/TBV Ratio	9.86	12.27	15.17	32.12	69.57	-
P/FCF Ratio	17.08	21.25	22.35	31.60	25.36	22.93
P/OCF Ratio	13.60	16.92	16.78	19.91	19.11	19.64
EV/Sales Ratio	3.50	4.31	4.12	4.60	4.66	6.19
EV/EBITDA Ratio	11.88	16.92	15.56	15.68	15.88	20.72
EV/EBIT Ratio	15.96	19.71	17.83	17.39	17.57	23.20
EV/FCF Ratio	18.72	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
Net Debt / Equity Ratio	0.34	0.34	0.40	0.44	0.44	0.50
Net Debt / EBITDA Ratio	1.13	1.13	1.24	1.10	1.07	1.26
Net Debt / FCF Ratio	1.55	1.55	1.95	2.39	1.84	1.52
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)	7.58%	7.58%	8.36%	10.23%	10.11%	9.16%
Return on Invested Capital (ROIC)	12.88%	12.55%	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	4.24%	3.41%	3.95%	4.14%	4.13%	3.29%
FCF Yield	5.85%	4.71%	4.47%	3.16%	3.94%	4.36%
Dividend Yield	1.86%	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	2.20%	3320.12%	3309.19%	2894.68%	0.28%	0.06%

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