BKK: SAV Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017	2016
Period Ending	Jan '25 Jan 24, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016
Market Capitalization	10,816	10,304	-	-	-	-	Upgrade
Enterprise Value	10,006	9,357	-	-	-	-	Upgrade
Last Close Price	16.90	15.89	-	-	-	-	Upgrade
PE Ratio	26.82	37.94	-	-	-	-	Upgrade
Forward PE	20.78	21.32	-	-	-	-	Upgrade
PS Ratio	5.94	6.25	-	-	-	-	Upgrade
PB Ratio	7.17	8.08	-	-	-	-	Upgrade
P/TBV Ratio	27.83	64.13	-	-	-	-	Upgrade
P/FCF Ratio	22.13	26.33	-	-	-	-	Upgrade
P/OCF Ratio	27.44	25.50	-	-	-	-	Upgrade
PEG Ratio	0.61	0.44	-	-	-	-	Upgrade
EV/Sales Ratio	5.49	5.68	-	-	-	-	Upgrade
EV/EBITDA Ratio	17.18	19.46	-	-	-	-	Upgrade
EV/EBIT Ratio	19.27	22.18	-	-	-	-	Upgrade
EV/FCF Ratio	20.47	23.91	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	4.21	8.33	-11.51	-	Upgrade
Debt / EBITDA Ratio	0.00	0.00	3.89	505.35	-	-	Upgrade
Debt / FCF Ratio	0.00	0.00	6.04	-	-	-	Upgrade
Asset Turnover	0.68	0.80	0.63	-	0.80	0.78	Upgrade
Inventory Turnover	972.26	24.32	11.33	-	-	-	Upgrade
Quick Ratio	3.44	2.10	0.58	1.39	1.72	0.37	Upgrade
Current Ratio	3.46	2.16	1.09	2.78	2.29	0.40	Upgrade
Return on Equity (ROE)	24.57%	33.63%	82.80%	-	-	32.15%	Upgrade
Return on Assets (ROA)	12.08%	12.77%	9.75%	-	17.50%	10.03%	Upgrade
Return on Capital (ROIC)	15.48%	17.32%	12.09%	-	44.38%	24.14%	Upgrade
Earnings Yield	3.73%	2.64%	-	-	-	-	Upgrade
FCF Yield	4.52%	3.80%	-	-	-	-	Upgrade
Payout Ratio	118.99%	176.76%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-10.80%	-3.11%	0.06%	-	-	-	Upgrade
Total Shareholder Return	-7.24%	-3.11%	0.06%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.