BKK:NEP 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	488	442	535	442	605	1,093
Market Cap Growth	-12.50%	-17.39%	21.05%	-26.92%	-44.68%	88.00%
Enterprise Value	473	418	524	448	624	1,085
Last Close Price	0.21	0.19	0.23	0.19	0.26	0.47
PE Ratio	52.50	43.25	54.56	-	-	-
PS Ratio	21.77	19.70	67.89	293.46	2.14	2.67
PB Ratio	0.83	0.75	0.93	0.78	1.00	1.66
P/TBV Ratio	0.84	0.76	0.94	0.78	1.00	1.66
EV/Sales Ratio	21.10	18.65	66.52	297.26	2.21	2.65
EV/EBITDA Ratio	26.07	-	-	24.51	-	-
EV/EBIT Ratio	46.93	-	-	297.26	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.04
Debt / EBITDA Ratio	-	-	-	0.53	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	0.01	0.01	-0.01
Net Debt / EBITDA Ratio	0.73	0.73	2.06	0.36	-0.12	0.13
Net Debt / FCF Ratio	0.71	0.71	0.41	-0.22	-0.11	0.15
Asset Turnover	0.04	0.04	0.01	0.00	0.39	0.52
Inventory Turnover	4.58	4.58	0.61	-	9.95	10.62
Quick Ratio	5.24	5.24	6.21	0.50	0.80	0.82
Current Ratio	7.25	7.25	7.41	0.83	1.30	1.19
Return on Equity (ROE)	1.76%	1.76%	6.32%	8.85%	-8.97%	-6.66%
Return on Assets (ROA)	-3.04%	-3.04%	-1.45%	0.15%	-7.45%	-7.98%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-2.40%	0.30%	-14.00%	-15.00%
Earnings Yield	2.09%	2.31%	1.83%	-8.56%	-9.36%	-4.14%
FCF Yield	-4.32%	-4.78%	-6.32%	-6.80%	-11.45%	-5.99%
Buyback Yield / Dilution	-14.29%	-9.83%	-	0.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.