BKK:OKJ 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	Aug '25 Aug 22, 2025	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	3,654	9,318	-	-	-	-
Enterprise Value	3,159	8,473	-	-	-	-
Last Close Price	6.00	15.05	-	-	-	-
PE Ratio	18.35	46.20	-	-	-	-
Forward PE	15.93	31.95	-	-	-	-
PS Ratio	1.34	3.81	-	-	-	-
PB Ratio	2.11	5.36	-	-	-	-
P/TBV Ratio	2.14	5.42	-	-	-	-
P/FCF Ratio	663.87	60.24	-	-	-	-
P/OCF Ratio	10.47	25.19	-	-	-	-
EV/Sales Ratio	1.15	3.47	-	-	-	-
EV/EBITDA Ratio	7.36	21.80	-	-	-	-
EV/EBIT Ratio	12.68	31.43	-	-	-	-
EV/FCF Ratio	574.01	54.78	-	-	-	-
Debt / Equity Ratio	0.23	0.29	0.78	0.93	0.90	1.83
Debt / EBITDA Ratio	0.92	1.12	1.34	2.34	95.81	3.38
Debt / FCF Ratio	72.05	3.23	2.16	14.56	-	-
Asset Turnover	1.42	1.21	1.46	1.27	1.03	-
Inventory Turnover	14.39	12.62	15.97	19.56	20.70	-
Quick Ratio	2.05	2.22	0.48	0.26	0.30	0.07
Current Ratio	2.48	2.58	0.74	0.52	0.51	0.31
Return on Equity (ROE)	16.03%	17.41%	27.46%	8.97%	-27.92%	-
Return on Assets (ROA)	8.08%	8.34%	10.17%	3.95%	-6.35%	-
Return on Capital (ROIC)	9.82%	10.32%	12.69%	4.63%	-7.46%	-
Return on Capital Employed (ROCE)	12.00%	12.60%	20.70%	7.80%	-	11.40%
Earnings Yield	5.11%	2.17%	-	-	-	-
FCF Yield	0.15%	1.66%	-	-	-	-
Dividend Yield	2.67%	1.06%	-	-	-	-
Payout Ratio	52.16%	39.05%	7.10%	-	-	-
Buyback Yield / Dilution	-26.93%	-9.27%	-0.06%	-11.49%	-101.70%	-
Total Shareholder Return	-24.27%	-8.21%	-0.06%	-11.49%	-101.70%	-

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