BKK:OR 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	Feb '26 Feb 5, 2026	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	165,600	159,600	229,200	285,600	324,000	-
Market Cap Growth	15.97%	-30.37%	-19.75%	-11.85%	-	-
Enterprise Value	149,141	156,365	221,153	315,220	311,557	-
Last Close Price	13.80	12.87	17.90	21.88	24.32	-
PE Ratio	13.55	20.86	20.66	27.54	28.24	-
Forward PE	16.09	15.31	21.46	23.92	22.47	-
PS Ratio	0.24	0.22	0.30	0.36	0.63	-
PB Ratio	1.47	1.47	2.09	2.75	3.24	-
P/TBV Ratio	1.59	1.59	2.19	2.90	3.43	-
P/FCF Ratio	8.77	14.84	7.79	-	17.45	-
P/OCF Ratio	6.83	9.05	6.04	-	13.48	-
PEG Ratio	-	1.40	1.71	1.31	1.19	-
EV/Sales Ratio	0.22	0.22	0.29	0.40	0.61	-
EV/EBITDA Ratio	7.41	11.22	13.02	19.06	17.43	-
EV/EBIT Ratio	9.95	16.36	17.36	25.53	22.23	-
EV/FCF Ratio	7.90	14.54	7.52	-	16.78	-
Debt / Equity Ratio	0.20	0.26	0.33	0.42	0.45	1.57
Debt / EBITDA Ratio	1.19	1.78	1.88	2.38	2.29	3.88
Debt / FCF Ratio	1.22	2.67	1.22	-	2.43	6.38
Asset Turnover	3.44	3.39	3.45	3.65	2.90	2.89
Inventory Turnover	16.90	21.52	24.12	28.82	21.71	19.29
Quick Ratio	1.34	1.39	1.37	1.57	1.94	1.19
Current Ratio	2.12	1.91	1.88	1.99	2.44	1.70
Return on Equity (ROE)	11.20%	7.00%	10.41%	10.19%	16.65%	22.95%
Return on Assets (ROA)	4.41%	2.79%	3.57%	3.56%	4.97%	4.42%
Return on Invested Capital (ROIC)	12.34%	8.43%	10.37%	10.54%	14.41%	12.01%
Return on Capital Employed (ROCE)	9.60%	6.50%	8.30%	7.90%	9.00%	10.00%
Earnings Yield	7.38%	4.79%	4.84%	3.63%	3.54%	-
FCF Yield	11.40%	6.74%	12.83%	-3.61%	5.73%	-
Dividend Yield	2.90%	3.11%	2.90%	2.28%	1.89%	-
Payout Ratio	42.21%	84.52%	43.17%	62.33%	38.54%	107.50%
Buyback Yield / Dilution	0.13%	-	0.49%	-3.58%	-29.36%	-
Total Shareholder Return	3.05%	3.11%	3.39%	-1.29%	-27.46%	-

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