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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	160,800	159,600	159,600	229,200	285,600	324,000
Market Cap Growth	13.56%	-	-30.37%	-19.75%	-11.85%	-
Enterprise Value	144,264	143,141	156,365	221,153	315,220	311,557
Last Close Price	13.40	13.02	12.60	17.53	21.42	23.81
PE Ratio	14.23	14.12	20.86	20.66	27.54	28.24
Forward PE	14.15	15.76	15.31	21.46	23.92	22.47
PS Ratio	0.24	0.24	0.22	0.30	0.36	0.63
PB Ratio	1.41	1.40	1.47	2.09	2.75	3.24
P/TBV Ratio	1.52	1.51	1.59	2.19	2.90	3.43
P/FCF Ratio	27.96	27.75	14.84	7.79	-	17.45
P/OCF Ratio	15.68	15.57	9.05	6.04	-	13.48
PEG Ratio	4.99	0.96	1.40	1.71	1.31	1.19
EV/Sales Ratio	0.22	0.22	0.22	0.29	0.40	0.61
EV/EBITDA Ratio	6.78	7.76	11.22	13.02	19.06	17.43
EV/EBIT Ratio	9.77	10.17	16.36	17.36	25.53	22.23
EV/FCF Ratio	25.08	24.89	14.54	7.52	-	16.78
Debt / Equity Ratio	0.21	0.21	0.26	0.33	0.42	0.45
Debt / EBITDA Ratio	1.14	1.14	1.78	1.88	2.38	2.29
Debt / FCF Ratio	4.10	4.10	2.67	1.22	-	2.43
Net Debt / Equity Ratio	-0.15	-0.15	-0.17	-0.15	0.04	-0.21
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.33	-0.95	0.26	-1.19
Net Debt / FCF Ratio	-2.89	-2.89	-1.72	-0.55	-0.41	-1.14
Asset Turnover	3.25	3.25	3.39	3.45	3.65	2.90
Inventory Turnover	19.47	19.47	21.52	24.12	28.82	21.71
Quick Ratio	1.55	1.55	1.39	1.37	1.57	1.94
Current Ratio	2.24	2.24	1.91	1.88	1.99	2.44
Return on Equity (ROE)	10.15%	10.15%	7.00%	10.41%	10.19%	16.65%
Return on Assets (ROA)	4.34%	4.34%	2.79%	3.57%	3.56%	4.97%
Return on Invested Capital (ROIC)	11.95%	12.30%	8.42%	10.37%	10.54%	14.41%
Return on Capital Employed (ROCE)	9.40%	9.40%	6.50%	8.30%	7.90%	9.00%
Earnings Yield	7.03%	7.08%	4.79%	4.84%	3.63%	3.54%
FCF Yield	3.58%	3.60%	6.74%	12.83%	-3.61%	5.73%
Dividend Yield	4.48%	4.61%	3.17%	2.97%	2.33%	1.93%
Payout Ratio	45.55%	45.55%	84.52%	43.17%	62.33%	38.54%
Buyback Yield / Dilution	-	-	-	0.49%	-3.58%	-29.36%
Total Shareholder Return	4.48%	4.61%	3.17%	3.45%	-1.24%	-27.42%

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