BKK:ONSENS 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
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	360	330	-	-
Enterprise Value	722	852	-	-
Last Close Price	1.20	1.08	-	-
PE Ratio	21.17	24.29	-	-
Forward PE	8.57	8.63	-	-
PS Ratio	1.30	1.19	-	-
PB Ratio	0.89	0.82	-	-
P/TBV Ratio	0.90	0.82	-	-
P/FCF Ratio	5.58	5.12	-	-
P/OCF Ratio	4.59	4.21	-	-
EV/Sales Ratio	2.60	3.07	-	-
EV/EBITDA Ratio	9.04	15.86	-	-
EV/EBIT Ratio	19.60	22.46	-	-
EV/FCF Ratio	11.20	13.21	-	-
Debt / Equity Ratio	1.33	1.33	2.28	1.83
Debt / EBITDA Ratio	6.63	6.63	5.87	3.75
Debt / FCF Ratio	8.32	8.32	12.14	4.84
Net Debt / Equity Ratio	0.90	0.90	2.09	1.51
Net Debt / EBITDA Ratio	6.75	6.75	6.44	3.73
Net Debt / FCF Ratio	5.62	5.62	11.08	4.00
Asset Turnover	0.30	0.30	0.38	-
Inventory Turnover	123.15	123.15	144.47	-
Quick Ratio	2.37	2.37	0.75	1.13
Current Ratio	2.45	2.45	0.82	1.19
Return on Equity (ROE)	4.17%	4.17%	14.30%	-
Return on Assets (ROA)	2.54%	2.54%	5.19%	-
Return on Invested Capital (ROIC)	3.87%	3.86%	7.55%	9.88%
Return on Capital Employed (ROCE)	4.10%	4.10%	7.90%	11.80%
Earnings Yield	3.77%	4.12%	-	-
FCF Yield	17.91%	19.54%	-	-
Dividend Yield	1.58%	1.75%	-	-
Payout Ratio	120.88%	120.88%	-	-
Buyback Yield / Dilution	-8.97%	-8.97%	-	-
Total Shareholder Return	-7.38%	-7.21%	-	-

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