BKK:MATCH Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	719	868	1,126	1,532	1,462	1,212
Market Cap Growth	-35.66%	-22.92%	-26.53%	4.81%	20.64%	-1.27%
Enterprise Value	843	957	1,276	1,715	1,634	1,425
Last Close Price	0.92	1.11	1.44	1.96	1.87	1.55
PE Ratio	-	69.86	55.91	-	-	-
PS Ratio	2.40	1.84	2.50	4.47	4.17	4.85
PB Ratio	0.58	0.67	0.88	1.22	1.11	0.91
P/TBV Ratio	0.58	0.68	0.89	1.22	1.11	0.91
P/FCF Ratio	-	17.86	62.33	-	22.68	-
P/OCF Ratio	1362.77	8.67	13.85	120.26	15.49	-
EV/Sales Ratio	2.82	2.03	2.83	5.00	4.66	5.71
EV/EBITDA Ratio	145.85	9.81	12.66	73.01	21.01	-
EV/EBIT Ratio	-	38.49	47.95	-	-	-
EV/FCF Ratio	-36.89	19.70	70.66	-	25.36	-
Debt / Equity Ratio	0.11	0.11	0.15	0.17	0.16	0.18
Debt / EBITDA Ratio	24.13	1.40	1.79	7.75	2.68	-
Debt / FCF Ratio	-	2.92	10.30	-	3.37	-
Net Debt / Equity Ratio	0.10	0.09	0.12	0.14	0.11	0.16
Net Debt / EBITDA Ratio	54.92	1.17	1.52	7.56	1.92	-2.32
Net Debt / FCF Ratio	-5.42	2.36	8.45	-7.87	2.32	-1.74
Asset Turnover	0.20	0.31	0.29	0.22	0.22	0.15
Inventory Turnover	20.56	25.15	22.70	23.73	20.99	19.51
Quick Ratio	1.09	1.44	1.42	0.97	1.49	0.99
Current Ratio	1.32	1.62	1.59	1.39	1.86	1.43
Return on Equity (ROE)	-5.46%	0.97%	1.59%	-5.06%	-1.24%	-11.94%
Return on Assets (ROA)	-2.72%	1.03%	1.08%	-2.24%	-0.28%	-6.92%
Return on Invested Capital (ROIC)	-4.72%	0.95%	1.45%	-3.89%	-0.48%	-11.86%
Return on Capital Employed (ROCE)	-4.80%	1.80%	1.90%	-3.90%	-0.50%	-12.20%
Earnings Yield	-9.67%	1.43%	1.79%	-4.26%	-1.13%	-14.02%
FCF Yield	-3.18%	5.60%	1.60%	-1.47%	4.41%	-10.17%
Buyback Yield / Dilution	-0.15%	-	-	-	-	-
Total Shareholder Return	-0.15%	-	-	-	-	-

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