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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 4, 2025	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	1,136	1,136	2,122	2,498	3,267	4,669
Market Cap Growth	-47.84%	-46.46%	-15.04%	-23.56%	-30.01%	30.20%
Enterprise Value	5,645	5,812	6,491	6,707	7,683	8,899
Last Close Price	1.21	1.21	2.26	2.66	3.48	4.98
PS Ratio	1.09	1.09	2.24	3.09	8.23	71.60
PB Ratio	0.56	0.56	0.71	0.94	1.21	1.65
P/TBV Ratio	0.56	0.56	0.71	0.94	1.21	1.65
P/FCF Ratio	3.99	4.00	12.67	13.79	-	-
P/OCF Ratio	3.68	3.68	8.04	10.87	89.61	-
EV/Sales Ratio	5.41	5.57	6.86	8.29	19.35	136.48
EV/EBITDA Ratio	-	-	63.32	90.69	-	-
EV/EBIT Ratio	-	-	176.11	998.86	-	-
EV/FCF Ratio	19.85	20.44	38.76	37.03	-	-
Debt / Equity Ratio	2.38	2.38	1.58	1.73	1.68	1.57
Debt / EBITDA Ratio	-	-	40.62	52.40	-	-
Debt / FCF Ratio	17.05	17.05	28.22	25.48	-	-
Net Debt / Equity Ratio	2.32	2.32	1.49	1.59	1.63	1.52
Net Debt / EBITDA Ratio	-11.14	-11.14	43.51	57.23	-61.57	-23.12
Net Debt / FCF Ratio	16.63	16.63	26.63	23.37	-226.43	-14.89
Asset Turnover	0.12	0.12	0.11	0.10	0.05	0.02
Inventory Turnover	136.06	136.06	110.96	78.33	46.81	30.21
Quick Ratio	0.03	0.03	0.45	0.50	0.20	0.20
Current Ratio	0.69	0.69	1.02	0.98	0.92	0.80
Return on Equity (ROE)	-38.12%	-38.12%	-1.06%	-1.78%	-4.45%	-12.22%
Return on Assets (ROA)	-3.51%	-3.51%	0.27%	0.05%	-1.04%	-3.49%
Return on Invested Capital (ROIC)	-6.72%	-6.83%	0.51%	0.10%	-1.90%	-6.55%
Return on Capital Employed (ROCE)	-23.00%	-23.00%	0.50%	0.10%	-1.90%	-3.40%
Earnings Yield	-84.30%	-84.30%	-1.42%	-1.91%	-3.77%	-4.57%
FCF Yield	25.03%	25.03%	7.89%	7.25%	-0.60%	-6.18%
Buyback Yield / Dilution	-	-	-0.02%	-	-0.13%	-
Total Shareholder Return	-	-	-0.02%	-	-0.13%	-

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