BKK:SPRC 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	Feb '26 Feb 5, 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	31,002	28,400	35,771	46,394	42,492	34,904
Market Cap Growth	22.22%	-20.61%	-22.90%	9.18%	21.74%	-24.77%
Enterprise Value	39,735	39,476	42,035	56,542	51,678	45,079
Last Close Price	7.15	6.18	7.52	9.62	8.01	6.58
PE Ratio	18.88	12.71	-	6.05	8.95	-
Forward PE	12.67	8.46	8.02	6.50	9.67	36.32
PS Ratio	0.12	0.11	0.14	0.16	0.25	0.27
PB Ratio	0.82	0.73	0.84	1.20	1.24	1.32
P/TBV Ratio	0.83	0.73	0.84	1.20	1.24	1.33
P/FCF Ratio	4.04	2.41	5.64	-	11.55	-
P/OCF Ratio	3.37	2.20	4.76	298.22	11.24	-
PEG Ratio	0.52	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.16	0.15	0.16	0.20	0.30	0.35
EV/EBITDA Ratio	8.28	8.43	15.75	4.62	5.89	-
EV/EBIT Ratio	28.84	26.78	-	5.87	8.42	-
EV/FCF Ratio	5.18	3.34	6.63	-	14.05	-
Debt / Equity Ratio	0.24	0.24	0.33	0.25	0.24	0.39
Debt / EBITDA Ratio	1.97	1.87	4.76	0.79	0.95	-
Debt / FCF Ratio	1.20	0.80	2.24	-	2.27	-
Asset Turnover	3.84	3.76	3.82	4.68	3.28	2.58
Inventory Turnover	10.45	10.65	10.45	13.56	12.97	10.20
Quick Ratio	0.65	0.77	0.66	0.60	0.81	0.95
Current Ratio	1.87	1.97	1.55	1.60	1.63	1.80
Return on Equity (ROE)	4.38%	5.46%	-2.30%	21.00%	15.61%	-20.39%
Return on Assets (ROA)	1.18%	1.28%	-0.40%	9.88%	7.29%	-9.81%
Return on Invested Capital (ROIC)	2.13%	2.25%	-0.87%	17.50%	13.17%	-21.31%
Return on Capital Employed (ROCE)	2.80%	3.00%	-1.00%	24.50%	15.90%	-22.10%
Earnings Yield	5.30%	7.87%	-3.44%	16.54%	11.17%	-17.20%
FCF Yield	24.73%	41.57%	17.72%	-0.26%	8.66%	-5.15%
Dividend Yield	4.20%	6.48%	-	11.54%	2.23%	-
Payout Ratio	79.22%	48.50%	-	64.33%	-	-
Total Shareholder Return	4.20%	6.48%	-	11.54%	2.23%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.