BKK:PANEL 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
Period Ending	May '25 May 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	230	239	-	-
Enterprise Value	131	80	-	-
Last Close Price	1.21	1.24	-	-
PE Ratio	9.94	11.95	-	-
Forward PE	-	5.36	-	-
PS Ratio	1.41	1.61	-	-
PB Ratio	0.81	0.86	-	-
P/TBV Ratio	0.82	0.87	-	-
P/FCF Ratio	-	22.33	-	-
P/OCF Ratio	10.37	10.30	-	-
EV/Sales Ratio	0.80	0.54	-	-
EV/EBITDA Ratio	3.85	2.72	-	-
EV/EBIT Ratio	4.46	3.17	-	-
EV/FCF Ratio	-25.67	7.45	-	-
Debt / Equity Ratio	0.03	0.02	0.32	0.00
Debt / EBITDA Ratio	0.22	0.16	1.04	0.01
Debt / FCF Ratio	-	0.44	-	0.11
Asset Turnover	0.52	0.65	0.93	-
Inventory Turnover	7.14	7.24	5.41	-
Quick Ratio	4.46	8.12	1.57	2.14
Current Ratio	6.78	8.86	2.15	2.96
Return on Equity (ROE)	8.38%	10.80%	18.52%	-
Return on Assets (ROA)	5.89%	6.87%	10.33%	-
Return on Capital (ROIC)	6.53%	7.77%	13.06%	-
Return on Capital Employed (ROCE)	9.90%	8.70%	19.20%	18.30%
Earnings Yield	10.07%	8.37%	-	-
FCF Yield	-2.21%	4.48%	-	-
Dividend Yield	1.65%	1.61%	-	-
Payout Ratio	32.82%	37.95%	210.70%	107.93%
Buyback Yield / Dilution	-30.80%	-30.93%	-8.49%	-
Total Shareholder Return	-29.16%	-29.32%	-8.49%	-

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