BKK:ROJNA 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 24, 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	10,062	8,890	12,729	11,820	12,628	13,436
Market Cap Growth	-17.00%	-30.16%	7.69%	-6.40%	-6.02%	47.81%
Enterprise Value	21,661	20,437	21,996	26,152	33,736	34,334
PE Ratio	-	-	3.30	12.06	11.08	6.93
PS Ratio	0.67	0.59	0.65	0.61	0.74	1.07
PB Ratio	0.46	0.41	0.55	0.59	0.65	0.71
P/FCF Ratio	3.77	3.33	2.72	1.24	19.20	8.36
P/OCF Ratio	3.24	2.86	2.47	1.18	11.58	6.10
EV/Sales Ratio	1.44	1.36	1.12	1.36	1.96	2.73
EV/EBITDA Ratio	5.72	5.67	4.50	5.40	14.40	10.44
EV/EBIT Ratio	9.95	10.10	6.99	8.41	47.36	19.87
EV/FCF Ratio	8.11	7.65	4.70	2.75	51.29	21.36
Debt / Equity Ratio	0.76	0.76	0.79	0.97	1.26	1.31
Debt / EBITDA Ratio	4.54	4.54	3.71	3.98	10.49	7.57
Debt / FCF Ratio	6.18	6.18	3.89	2.03	37.35	15.48
Net Debt / Equity Ratio	0.41	0.41	0.29	0.40	0.78	0.90
Net Debt / EBITDA Ratio	2.46	2.46	1.36	1.66	6.52	5.22
Net Debt / FCF Ratio	3.32	3.32	1.42	0.85	23.22	10.69
Quick Ratio	1.06	1.06	1.22	1.17	1.11	1.00
Current Ratio	2.20	2.20	1.73	1.93	2.19	2.32
Asset Turnover	0.33	0.33	0.41	0.40	0.36	0.26
Return on Equity (ROE)	-0.52%	-0.52%	18.54%	5.84%	5.26%	11.58%
Return on Assets (ROA)	2.73%	2.73%	4.13%	4.04%	0.92%	2.21%
Return on Capital Employed (ROCE)	5.60%	5.60%	8.70%	8.50%	1.90%	4.50%
Earnings Yield	-1.24%	-1.41%	30.27%	8.29%	9.03%	14.42%
FCF Yield	26.54%	30.04%	36.75%	80.36%	5.21%	11.96%
Dividend Yield	10.04%	11.36%	8.68%	7.89%	5.82%	3.76%
Payout Ratio	-	-	20.97%	64.90%	38.09%	29.98%
Buyback Yield / Dilution	-	-	-	-	-0.02%	0.00%
Total Shareholder Return	10.00%	11.36%	8.68%	7.89%	5.79%	3.77%

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