BKK:RCL 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 9, 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	23,412	23,412	20,056	25,484	40,816	11,768
Market Cap Growth	5.61%	16.74%	-21.30%	-37.56%	246.83%	301.13%
Enterprise Value	21,233	24,185	11,174	11,820	39,911	15,980
Last Close Price	28.25	25.57	20.53	23.31	31.09	8.26
PE Ratio	2.42	2.55	13.35	1.03	2.27	6.75
Forward PE	-	13.14	13.14	13.14	13.14	13.14
PS Ratio	0.62	0.67	0.76	0.49	1.08	0.68
PB Ratio	0.44	0.46	0.46	0.56	1.58	1.30
P/TBV Ratio	0.44	0.46	0.46	0.56	1.58	1.30
P/FCF Ratio	8.85	-	-	1.78	2.94	3.86
P/OCF Ratio	1.88	1.99	2.97	0.98	2.07	3.28
EV/Sales Ratio	0.57	0.69	0.43	0.23	1.05	0.93
EV/EBITDA Ratio	1.61	2.35	2.86	0.47	2.19	5.92
EV/EBIT Ratio	2.42	3.00	5.70	0.50	2.33	9.40
EV/FCF Ratio	8.02	-	-	0.82	2.88	5.24
Debt / Equity Ratio	0.32	0.24	0.18	0.18	0.22	0.54
Debt / EBITDA Ratio	1.29	0.99	1.37	0.29	0.29	1.50
Debt / FCF Ratio	6.33	-	-	0.55	0.41	1.60
Asset Turnover	0.55	0.55	0.46	1.07	1.34	0.98
Inventory Turnover	44.31	40.49	35.98	43.36	51.76	67.84
Quick Ratio	2.53	1.83	2.48	3.33	1.61	0.89
Current Ratio	2.61	1.90	2.57	3.43	1.67	0.93
Return on Equity (ROE)	19.59%	19.38%	3.38%	69.17%	102.76%	21.19%
Return on Assets (ROA)	7.84%	7.96%	2.13%	30.13%	37.72%	6.07%
Return on Invested Capital (ROIC)	16.63%	17.97%	5.12%	84.64%	102.81%	14.29%
Return on Capital Employed (ROCE)	12.80%	13.30%	4.00%	45.70%	58.20%	13.90%
Earnings Yield	41.35%	39.17%	7.49%	96.63%	44.03%	14.83%
FCF Yield	11.30%	-30.00%	-5.13%	56.32%	33.97%	25.91%
Dividend Yield	8.93%	9.78%	3.65%	30.03%	19.30%	6.06%
Payout Ratio	21.40%	13.55%	179.33%	23.56%	16.14%	-
Total Shareholder Return	9.17%	9.78%	3.65%	30.03%	19.30%	6.06%

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