BKK:ROH 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	Jun '25 Jun 4, 2025	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	1,136	2,122	2,498	3,267	4,669	3,586
Market Cap Growth	-47.84%	-15.04%	-23.56%	-30.01%	30.20%	7.75%
Enterprise Value	5,645	6,491	6,707	7,683	8,899	3,410
Last Close Price	1.21	2.26	2.66	3.48	4.98	3.83
PE Ratio	47.88	-	-	-	-	-
PS Ratio	1.10	2.24	3.09	8.23	71.60	14.86
PB Ratio	0.38	0.71	0.94	1.21	1.65	5.41
P/TBV Ratio	0.38	0.71	0.94	1.21	1.65	5.45
P/FCF Ratio	6.04	12.67	13.79	-	-	-
P/OCF Ratio	5.28	8.04	10.87	89.61	-	-
EV/Sales Ratio	5.46	6.86	8.29	19.35	136.48	14.13
EV/EBITDA Ratio	29.85	63.32	90.69	-	-	-
EV/EBIT Ratio	48.90	176.11	998.86	-	-	-
EV/FCF Ratio	30.02	38.76	37.03	-	-	-
Debt / Equity Ratio	1.61	1.58	1.73	1.68	1.57	0.19
Debt / EBITDA Ratio	25.49	40.62	52.40	-	-	-
Debt / FCF Ratio	25.64	28.22	25.48	-	-	-
Asset Turnover	0.12	0.11	0.10	0.05	0.02	0.23
Inventory Turnover	140.45	110.96	78.33	46.81	30.21	48.12
Quick Ratio	0.11	0.46	0.50	0.20	0.20	2.86
Current Ratio	0.84	1.02	0.98	0.92	0.80	3.45
Return on Equity (ROE)	0.84%	-1.06%	-1.78%	-4.45%	-12.22%	-19.12%
Return on Assets (ROA)	0.82%	0.27%	0.05%	-1.04%	-3.49%	-11.24%
Return on Invested Capital (ROIC)	0.56%	0.51%	0.10%	-1.90%	-6.55%	-49.33%
Return on Capital Employed (ROCE)	3.70%	0.50%	0.10%	-1.90%	-3.40%	-23.50%
Earnings Yield	2.09%	-1.42%	-1.91%	-3.77%	-4.57%	-4.31%
FCF Yield	16.55%	7.89%	7.25%	-0.60%	-6.18%	-7.78%
Buyback Yield / Dilution	-	-	-	-0.13%	-	-
Total Shareholder Return	-	-	-	-0.13%	-	-

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