BKK:SAM 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	Jul '26 Jul 2, 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	105	157	209	387	784	1,233
Market Cap Growth	-37.50%	-25.00%	-45.95%	-50.67%	-36.44%	151.06%
Enterprise Value	1,495	1,547	1,592	1,546	2,137	2,550
Last Close Price	0.10	0.15	0.20	0.37	0.75	1.18
PE Ratio	-	-	-	-	-	7.65
PS Ratio	0.02	0.03	0.03	0.07	0.17	0.30
PB Ratio	0.09	0.13	0.14	0.25	0.47	0.68
P/TBV Ratio	0.09	0.13	0.14	0.25	0.47	0.68
P/FCF Ratio	2.52	3.79	-	-	3.92	-
P/OCF Ratio	2.16	3.24	8.07	-	3.76	-
EV/Sales Ratio	0.26	0.27	0.23	0.26	0.46	0.62
EV/EBITDA Ratio	-	-	52.90	31.23	12.02	9.11
EV/EBIT Ratio	-	-	-	-	19.66	12.14
EV/FCF Ratio	36.08	37.35	-	-	10.69	-
Debt / Equity Ratio	1.16	1.16	0.92	0.87	0.82	0.83
Debt / EBITDA Ratio	-	-	44.99	27.16	7.64	5.39
Debt / FCF Ratio	33.64	33.64	-	-	6.83	-
Net Debt / Equity Ratio	1.08	1.08	0.87	0.82	0.77	0.80
Net Debt / EBITDA Ratio	-10.94	-10.94	42.74	26.11	7.15	5.19
Net Debt / FCF Ratio	31.28	31.28	-40.14	-7.61	6.36	-29.43
Asset Turnover	1.48	1.48	1.77	1.58	1.29	1.14
Inventory Turnover	8.61	8.61	7.51	4.99	4.30	4.16
Quick Ratio	0.57	0.57	0.65	0.39	0.37	0.32
Current Ratio	0.88	0.88	0.93	0.99	0.93	0.88
Return on Equity (ROE)	-19.49%	-19.49%	-7.21%	-5.71%	-9.26%	9.31%
Return on Assets (ROA)	-2.94%	-2.94%	-0.50%	-0.20%	1.90%	3.61%
Return on Invested Capital (ROIC)	-6.81%	-6.79%	-1.14%	-0.42%	3.51%	5.83%
Return on Capital Employed (ROCE)	-14.30%	-14.30%	-2.10%	-0.80%	6.50%	11.40%
Earnings Yield	-250.79%	-167.20%	-52.84%	-23.87%	-20.50%	13.07%
FCF Yield	39.63%	26.42%	-15.33%	-43.93%	25.50%	-4.00%
Payout Ratio	-	-	-	-	-	0.01%
Buyback Yield / Dilution	0.33%	0.00%	-	-	-	-