BKK:METCO Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5,684	4,618	4,054	4,786	4,827	5,622
Market Cap Growth	54.11%	13.92%	-15.28%	-0.87%	-14.13%	78.74%
Enterprise Value	2,102	2,075	2,281	2,819	2,977	3,574
Last Close Price	272.00	198.53	166.37	188.27	178.29	197.24
PE Ratio	5.09	4.20	13.71	19.72	6.85	8.76
PS Ratio	0.33	0.26	0.25	0.27	0.26	0.33
PB Ratio	0.75	0.64	0.64	0.76	0.75	0.94
P/TBV Ratio	0.75	0.64	0.64	0.77	0.76	0.94
P/FCF Ratio	3.11	3.66	-	16.05	6.25	26.93
P/OCF Ratio	2.77	3.03	32.04	8.69	4.59	7.20
EV/Sales Ratio	0.12	0.12	0.14	0.16	0.16	0.21
EV/EBITDA Ratio	1.06	1.17	2.37	4.00	2.39	3.12
EV/EBIT Ratio	1.35	1.44	3.53	7.23	3.19	4.85
EV/FCF Ratio	1.15	1.64	-	9.45	3.85	17.12
Debt / Equity Ratio	0.02	0.03	0.04	0.06	0.05	0.05
Debt / EBITDA Ratio	0.07	0.09	0.23	0.41	0.24	0.24
Debt / FCF Ratio	0.08	0.14	-	1.15	0.43	1.31
Net Debt / Equity Ratio	-0.47	-0.38	-0.27	-0.35	-0.38	-0.36
Net Debt / EBITDA Ratio	-1.91	-1.57	-1.80	-3.10	-1.94	-1.88
Net Debt / FCF Ratio	-1.96	-2.20	18.96	-7.33	-3.12	-10.31
Asset Turnover	1.72	1.87	1.75	1.89	2.03	2.08
Inventory Turnover	9.94	9.49	8.86	10.25	10.42	11.37
Quick Ratio	2.98	2.81	2.30	2.22	1.95	2.17
Current Ratio	3.60	3.48	3.14	2.88	2.55	2.93
Return on Equity (ROE)	15.71%	16.22%	4.69%	3.82%	11.38%	11.16%
Return on Assets (ROA)	9.73%	9.48%	4.43%	2.56%	6.33%	5.59%
Return on Invested Capital (ROIC)	29.17%	25.22%	11.91%	5.92%	18.26%	17.73%
Return on Capital Employed (ROCE)	19.30%	18.60%	9.40%	5.70%	13.30%	11.30%
Earnings Yield	19.66%	23.82%	7.29%	5.07%	14.60%	11.42%
FCF Yield	32.18%	27.35%	-2.26%	6.23%	16.01%	3.71%
Dividend Yield	11.03%	15.11%	4.81%	5.31%	10.10%	7.10%
Payout Ratio	14.96%	15.20%	70.67%	155.00%	41.52%	32.56%
Total Shareholder Return	10.91%	15.11%	4.81%	5.31%	10.10%	7.10%

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