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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	266	239	-	-
Enterprise Value	166	80	-	-
Last Close Price	1.40	1.24	-	-
PE Ratio	10.42	11.95	-	-
Forward PE	-	5.36	-	-
PS Ratio	1.53	1.61	-	-
PB Ratio	0.92	0.86	-	-
P/TBV Ratio	0.93	0.87	-	-
P/FCF Ratio	-	22.33	-	-
P/OCF Ratio	24.94	10.30	-	-
EV/Sales Ratio	0.96	0.54	-	-
EV/EBITDA Ratio	4.39	2.72	-	-
EV/EBIT Ratio	5.08	3.17	-	-
EV/FCF Ratio	-3.12	7.45	-	-
Debt / Equity Ratio	0.02	0.02	0.32	0.00
Debt / EBITDA Ratio	0.18	0.16	1.04	0.01
Debt / FCF Ratio	-	0.44	-	0.11
Asset Turnover	0.56	0.65	0.93	-
Inventory Turnover	5.38	7.24	5.41	-
Quick Ratio	7.48	8.12	1.57	2.14
Current Ratio	8.88	8.86	2.15	2.96
Return on Equity (ROE)	9.17%	10.80%	18.52%	-
Return on Assets (ROA)	6.59%	6.87%	10.33%	-
Return on Invested Capital (ROIC)	14.27%	18.20%	21.05%	22.66%
Return on Capital Employed (ROCE)	10.80%	8.70%	19.20%	18.30%
Earnings Yield	9.60%	8.37%	-	-
FCF Yield	-19.97%	4.48%	-	-
Dividend Yield	1.48%	1.61%	-	-
Payout Ratio	14.89%	37.95%	210.70%	107.93%
Buyback Yield / Dilution	-11.25%	-30.93%	-8.49%	-
Total Shareholder Return	-9.77%	-29.32%	-8.49%	-

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