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	Oct '25 Oct 30, 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	3,021	9,318	-	-	-	-
Enterprise Value	2,526	8,473	-	-	-	-
Last Close Price	4.96	15.05	-	-	-	-
PE Ratio	15.17	46.20	-	-	-	-
Forward PE	13.73	31.95	-	-	-	-
PS Ratio	1.10	3.81	-	-	-	-
PB Ratio	1.75	5.36	-	-	-	-
P/TBV Ratio	1.77	5.42	-	-	-	-
P/FCF Ratio	548.80	60.24	-	-	-	-
P/OCF Ratio	8.65	25.19	-	-	-	-
EV/Sales Ratio	0.92	3.47	-	-	-	-
EV/EBITDA Ratio	5.89	21.80	-	-	-	-
EV/EBIT Ratio	10.14	31.43	-	-	-	-
EV/FCF Ratio	458.94	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	6.18%	2.17%	-	-	-	-
FCF Yield	0.18%	1.66%	-	-	-	-
Dividend Yield	3.23%	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	-23.72%	-8.21%	-0.06%	-11.49%	-101.70%	-

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