BKK:PATO 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	Mar '26 Mar 12, 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	1,011	989	1,217	1,381	1,481	1,723
Market Cap Growth	-13.41%	-18.71%	-11.86%	-6.73%	-14.05%	15.24%
Enterprise Value	838	839	1,047	1,254	1,335	1,474
Last Close Price	7.10	6.95	7.96	8.57	8.83	9.64
PE Ratio	15.43	15.25	14.16	19.50	32.96	14.51
PS Ratio	2.09	2.05	1.94	2.33	3.31	2.67
PB Ratio	2.12	2.07	2.43	2.80	2.99	3.01
P/TBV Ratio	2.20	2.15	2.53	2.91	3.10	3.11
P/FCF Ratio	42.00	41.11	9.20	18.74	235.62	34.34
P/OCF Ratio	30.28	29.64	8.66	15.17	71.80	33.49
EV/Sales Ratio	1.73	1.73	1.67	2.11	2.99	2.28
EV/EBITDA Ratio	9.88	9.89	9.30	13.18	19.59	9.66
EV/EBIT Ratio	11.38	11.39	10.30	14.71	22.40	10.24
EV/FCF Ratio	34.83	34.85	7.91	17.01	212.48	29.37
Debt / Equity Ratio	-	-	0.06	-	0.03	0.03
Debt / EBITDA Ratio	-	-	0.27	-	0.20	0.13
Debt / FCF Ratio	-	-	0.23	-	2.15	0.39
Net Debt / Equity Ratio	-0.36	-0.36	-0.46	-0.34	-0.31	-0.47
Net Debt / EBITDA Ratio	-2.03	-2.03	-2.06	-1.78	-2.29	-1.76
Net Debt / FCF Ratio	-7.17	-7.17	-1.75	-2.29	-24.81	-5.35
Asset Turnover	0.82	0.82	1.04	1.03	0.71	1.00
Inventory Turnover	1.92	1.92	2.58	2.24	1.75	2.85
Quick Ratio	6.30	6.30	3.30	5.33	4.31	4.48
Current Ratio	11.67	11.67	4.83	9.48	7.93	6.53
Return on Equity (ROE)	13.27%	13.27%	17.28%	14.31%	8.41%	21.69%
Return on Assets (ROA)	7.83%	7.83%	10.57%	9.28%	5.89%	13.89%
Return on Invested Capital (ROIC)	19.19%	20.84%	26.17%	20.67%	15.05%	43.16%
Return on Capital Employed (ROCE)	14.60%	14.60%	19.30%	16.30%	11.40%	24.00%
Earnings Yield	6.42%	6.56%	7.06%	5.13%	3.03%	6.89%
FCF Yield	2.38%	2.43%	10.87%	5.34%	0.42%	2.91%
Dividend Yield	6.34%	6.48%	7.54%	5.83%	4.64%	8.51%
Payout Ratio	131.68%	131.68%	82.79%	82.40%	259.80%	68.41%
Buyback Yield / Dilution	1.53%	1.53%	-1.11%	-0.93%	1.85%	0.34%
Total Shareholder Return	7.87%	8.01%	6.43%	4.90%	6.49%	8.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.