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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	31,869	25,582	28,400	35,771	46,394	42,492
Market Cap Growth	30.09%	-9.92%	-20.61%	-22.90%	9.18%	21.74%
Enterprise Value	36,478	34,315	39,476	42,035	56,542	51,678
Last Close Price	7.35	5.65	5.92	7.20	9.22	7.67
PE Ratio	12.40	9.96	12.71	-	6.05	8.95
Forward PE	10.65	11.04	8.46	8.02	6.50	9.67
PS Ratio	0.13	0.11	0.11	0.14	0.16	0.25
PB Ratio	0.84	0.68	0.73	0.84	1.20	1.24
P/TBV Ratio	0.85	0.68	0.73	0.84	1.20	1.24
P/FCF Ratio	5.30	4.26	2.41	5.64	-	11.55
P/OCF Ratio	3.82	3.07	2.20	4.76	298.22	11.24
PEG Ratio	0.62	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.15	0.14	0.15	0.16	0.20	0.30
EV/EBITDA Ratio	6.12	6.41	8.43	15.75	4.62	5.89
EV/EBIT Ratio	14.48	14.50	26.78	-	5.87	8.42
EV/FCF Ratio	6.07	5.71	3.34	6.63	-	14.05
Debt / Equity Ratio	0.15	0.15	0.24	0.33	0.25	0.24
Debt / EBITDA Ratio	0.96	0.96	1.87	4.76	0.79	0.95
Debt / FCF Ratio	0.93	0.93	0.80	2.24	-	2.27
Net Debt / Equity Ratio	0.12	0.12	0.23	0.30	0.25	0.16
Net Debt / EBITDA Ratio	0.86	0.86	1.90	4.81	0.79	0.62
Net Debt / FCF Ratio	0.77	0.77	0.75	2.02	-78.69	1.47
Asset Turnover	3.73	3.73	3.76	3.82	4.68	3.28
Inventory Turnover	10.60	10.60	10.65	10.45	13.56	12.97
Quick Ratio	0.67	0.67	0.77	0.66	0.60	0.81
Current Ratio	1.85	1.85	1.97	1.55	1.60	1.63
Return on Equity (ROE)	6.67%	6.67%	5.46%	-2.30%	21.00%	15.61%
Return on Assets (ROA)	2.28%	2.28%	1.28%	-0.40%	9.88%	7.29%
Return on Invested Capital (ROIC)	4.40%	4.32%	2.25%	-0.87%	17.50%	13.17%
Return on Capital Employed (ROCE)	5.50%	5.50%	3.00%	-1.00%	24.50%	15.90%
Earnings Yield	8.06%	10.04%	7.87%	-3.44%	16.54%	11.17%
FCF Yield	18.86%	23.49%	41.57%	17.72%	-0.26%	8.66%
Dividend Yield	6.16%	7.96%	6.76%	-	12.04%	2.33%
Payout Ratio	50.63%	50.63%	48.50%	-	64.33%	-
Total Shareholder Return	6.16%	7.96%	6.76%	-	12.04%	2.33%

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