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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	10,506	12,729	11,820	12,628	13,436	9,090
Market Cap Growth	-9.57%	7.69%	-6.40%	-6.02%	47.81%	-11.79%
Enterprise Value	21,350	21,996	26,152	33,736	34,334	36,441
PE Ratio	16.01	3.30	12.06	11.08	6.93	6.58
PS Ratio	0.61	0.65	0.61	0.74	1.07	0.75
PB Ratio	0.48	0.55	0.59	0.65	0.71	0.45
P/FCF Ratio	2.25	2.72	1.24	19.20	8.36	3.53
P/OCF Ratio	2.10	2.47	1.18	11.58	6.10	3.06
EV/Sales Ratio	1.23	1.12	1.36	1.96	2.73	3.00
EV/EBITDA Ratio	4.81	4.40	5.40	14.40	10.44	10.38
EV/EBIT Ratio	7.73	6.76	8.41	47.36	19.87	17.40
EV/FCF Ratio	4.56	4.70	2.75	51.29	21.36	14.14
Debt / Equity Ratio	0.76	0.74	0.97	1.26	1.31	1.27
Debt / EBITDA Ratio	3.88	3.43	3.98	10.49	7.57	7.29
Debt / FCF Ratio	3.54	3.68	2.03	37.35	15.48	10.03
Net Debt / Equity Ratio	0.37	0.24	0.40	0.78	0.90	1.05
Net Debt / EBITDA Ratio	1.90	1.13	1.66	6.52	5.22	6.07
Net Debt / FCF Ratio	1.73	1.21	0.85	23.22	10.69	8.26
Quick Ratio	1.15	1.23	1.17	1.11	1.00	0.80
Current Ratio	1.83	1.73	1.93	2.19	2.32	2.29
Asset Turnover	0.37	0.42	0.40	0.36	0.26	0.25
Return on Equity (ROE)	3.04%	18.54%	5.84%	5.26%	11.58%	9.59%
Return on Assets (ROA)	3.47%	4.27%	4.04%	0.92%	2.21%	2.64%
Return on Capital Employed (ROCE)	7.10%	9.00%	8.50%	1.90%	4.50%	5.00%
Earnings Yield	6.25%	30.27%	8.29%	9.03%	14.42%	15.21%
FCF Yield	44.54%	36.77%	80.36%	5.21%	11.96%	28.36%
Dividend Yield	9.62%	8.68%	7.89%	5.82%	3.76%	5.72%
Payout Ratio	193.52%	20.97%	64.90%	38.09%	29.98%	29.22%
Buyback Yield / Dilution	-	-	-	-0.02%	0.00%	0.02%
Total Shareholder Return	9.62%	8.68%	7.89%	5.79%	3.77%	5.74%

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