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	Mar '26 Mar 20, 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	465	442	535	442	605	1,093
Market Cap Growth	-16.67%	-17.39%	21.05%	-26.92%	-44.68%	88.00%
Enterprise Value	445	418	524	448	624	1,085
Last Close Price	0.20	0.19	0.23	0.19	0.26	0.47
PE Ratio	45.53	43.25	47.87	-	-	-
PS Ratio	26.00	24.70	90.88	293.46	2.14	2.67
PB Ratio	0.79	0.75	0.93	0.78	1.00	1.66
P/TBV Ratio	0.80	0.76	0.94	0.78	1.00	1.66
EV/Sales Ratio	24.88	23.39	89.06	297.26	2.21	2.65
EV/EBITDA Ratio	27.34	-	-	24.51	-	-
EV/EBIT Ratio	53.71	-	-	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	0.89	0.89	2.15	0.36	-0.12	0.13
Net Debt / FCF Ratio	0.95	0.95	0.41	-0.22	-0.11	0.15
Asset Turnover	0.03	0.03	0.01	0.00	0.39	0.52
Inventory Turnover	4.58	4.58	0.61	-	9.95	10.62
Quick Ratio	6.32	6.32	6.31	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%	6.55%	8.85%	-8.97%	-6.66%
Return on Assets (ROA)	-3.23%	-3.23%	-1.46%	0.15%	-7.45%	-7.98%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-2.40%	0.30%	-14.00%	-15.00%
Earnings Yield	2.20%	2.31%	2.09%	-8.56%	-9.36%	-4.14%
FCF Yield	-4.54%	-4.78%	-6.32%	-6.80%	-11.45%	-5.99%

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