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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	25,484	22,583	23,412	20,056	25,484	40,816
Market Cap Growth	30.85%	-3.54%	16.74%	-21.30%	-37.56%	246.83%
Enterprise Value	24,753	20,405	24,185	11,174	11,820	39,911
Last Close Price	30.75	25.93	24.33	19.54	22.18	29.58
PE Ratio	3.12	2.77	2.55	13.35	1.03	2.27
Forward PE	-	13.14	13.14	13.14	13.14	13.14
PS Ratio	0.69	0.61	0.67	0.76	0.49	1.08
PB Ratio	0.48	0.42	0.46	0.46	0.56	1.58
P/TBV Ratio	0.48	0.42	0.46	0.46	0.56	1.58
P/FCF Ratio	12.26	10.87	-	-	1.78	2.94
P/OCF Ratio	2.22	1.97	1.99	2.97	0.98	2.07
EV/Sales Ratio	0.67	0.55	0.69	0.43	0.23	1.05
EV/EBITDA Ratio	1.95	1.63	1.99	2.86	0.47	2.19
EV/EBIT Ratio	2.97	2.50	3.00	5.70	0.50	2.33
EV/FCF Ratio	11.91	9.82	-	-	0.82	2.88
Debt / Equity Ratio	0.30	0.30	0.24	0.18	0.18	0.22
Debt / EBITDA Ratio	1.27	1.27	0.99	1.37	0.29	0.29
Debt / FCF Ratio	7.69	7.69	-	-	0.55	0.41
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.14	-0.26	-0.15
Net Debt / EBITDA Ratio	-0.06	-0.06	-0.06	-1.61	-0.46	-0.22
Net Debt / FCF Ratio	-0.35	-0.35	0.11	6.13	-0.81	-0.29
Asset Turnover	0.51	0.51	0.55	0.46	1.07	1.34
Inventory Turnover	44.56	44.56	40.49	35.98	43.36	51.76
Quick Ratio	2.35	2.35	1.83	2.48	3.33	1.61
Current Ratio	2.41	2.41	1.90	2.57	3.43	1.67
Return on Equity (ROE)	15.66%	15.66%	19.38%	3.38%	69.17%	102.76%
Return on Assets (ROA)	6.99%	6.99%	7.96%	2.13%	30.13%	37.72%
Return on Invested Capital (ROIC)	15.71%	15.82%	17.97%	5.12%	84.64%	102.81%
Return on Capital Employed (ROCE)	12.20%	12.20%	13.30%	4.00%	45.70%	58.20%
Earnings Yield	32.05%	36.16%	39.17%	7.49%	96.63%	44.03%
FCF Yield	8.16%	9.20%	-30.00%	-5.13%	56.32%	33.97%
Dividend Yield	8.13%	9.64%	10.27%	3.84%	31.56%	20.28%
Payout Ratio	25.37%	25.37%	13.55%	179.33%	23.56%	16.14%
Total Shareholder Return	8.13%	9.64%	10.27%	3.84%	31.56%	20.28%

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