BKK:SGP 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	14,703	14,427	12,957	14,703	18,287	22,606
Market Cap Growth	13.48%	11.35%	-11.88%	-19.60%	-19.11%	23.00%
Enterprise Value	34,263	35,385	31,246	34,898	34,743	38,229
PE Ratio	1728.27	1695.87	9.82	14.45	17.09	5.94
PS Ratio	0.20	0.20	0.15	0.16	0.18	0.29
PB Ratio	0.93	0.92	0.76	0.92	1.15	1.35
P/FCF Ratio	3.15	3.09	-	-	7.33	-
P/OCF Ratio	1.81	1.78	27.07	-	4.62	19.91
EV/Sales Ratio	0.46	0.48	0.37	0.39	0.34	0.49
EV/EBITDA Ratio	13.56	16.01	9.00	11.50	15.41	6.88
EV/EBIT Ratio	41.48	54.59	13.95	19.40	34.99	8.79
EV/FCF Ratio	7.34	7.58	-	-	13.93	-
Debt / Equity Ratio	1.44	1.44	1.62	1.50	1.14	1.14
Debt / EBITDA Ratio	9.68	9.68	7.70	7.49	7.53	3.35
Debt / FCF Ratio	4.87	4.87	-	-	7.26	-
Net Debt / Equity Ratio	1.22	1.22	1.40	1.15	0.92	0.98
Net Debt / EBITDA Ratio	8.67	8.67	6.90	6.05	6.45	2.95
Net Debt / FCF Ratio	4.10	4.10	-4.71	-5.60	5.83	-19.00
Quick Ratio	0.58	0.58	0.76	0.71	0.69	0.51
Current Ratio	0.93	0.93	1.54	1.31	1.14	1.17
Asset Turnover	1.37	1.37	1.53	1.81	2.09	1.70
Return on Equity (ROE)	0.30%	0.30%	8.12%	6.55%	6.76%	26.33%
Return on Assets (ROA)	0.75%	0.75%	2.55%	2.25%	1.27%	5.89%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.20%	5.00%	3.10%	13.00%
Earnings Yield	0.06%	0.06%	10.18%	6.92%	5.85%	16.85%
FCF Yield	31.75%	32.36%	-39.22%	-22.29%	13.64%	-3.82%
Dividend Yield	3.70%	3.87%	5.26%	3.45%	4.59%	9.99%
Payout Ratio	6481.03%	6481.03%	41.80%	54.18%	176.61%	28.95%
Total Shareholder Return	3.70%	3.87%	5.26%	3.45%	4.59%	9.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.