BKK:SSP 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 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	4,121	4,046	7,061	10,890	12,489	13,609
Market Cap Growth	-37.67%	-42.70%	-35.16%	-12.81%	-8.23%	27.25%
Enterprise Value	19,585	18,995	20,877	20,113	23,049	25,988
PE Ratio	7.37	7.20	9.36	13.41	9.59	15.84
PS Ratio	1.26	1.24	2.01	3.49	3.96	5.05
PB Ratio	0.52	0.51	0.87	1.29	1.51	2.13
P/FCF Ratio	-	-	6.53	5.83	-	40.61
P/OCF Ratio	1.94	1.90	2.80	4.78	6.11	5.69
EV/Sales Ratio	6.00	5.82	5.95	6.44	7.31	9.64
EV/EBITDA Ratio	8.39	8.14	8.14	8.97	9.76	12.65
EV/EBIT Ratio	15.15	14.69	13.29	14.18	15.60	19.28
EV/FCF Ratio	-17.59	-	19.30	10.77	-	77.55
Debt / Equity Ratio	2.20	2.20	1.89	1.44	1.53	2.26
Debt / EBITDA Ratio	7.49	7.49	5.90	5.37	5.30	6.87
Debt / FCF Ratio	-	-	14.17	6.54	-	43.05
Net Debt / Equity Ratio	1.90	1.90	1.63	1.04	1.14	1.70
Net Debt / EBITDA Ratio	6.46	6.46	5.16	3.93	4.01	5.28
Net Debt / FCF Ratio	-13.55	-13.55	12.23	4.72	-17.05	32.37
Quick Ratio	0.93	0.93	0.65	2.10	3.20	0.71
Current Ratio	1.03	1.03	0.82	2.53	3.64	0.79
Asset Turnover	0.13	0.13	0.15	0.15	0.14	0.13
Return on Equity (ROE)	7.03%	7.03%	9.27%	9.92%	18.30%	16.09%
Return on Assets (ROA)	3.13%	3.13%	4.29%	4.19%	4.07%	4.11%
Return on Capital Employed (ROCE)	5.50%	5.50%	7.80%	7.40%	7.30%	7.50%
Earnings Yield	13.64%	13.90%	10.68%	7.46%	10.42%	6.31%
FCF Yield	-27.01%	-27.52%	15.32%	17.15%	-4.45%	2.46%
Dividend Yield	5.92%	-	3.79%	1.32%	2.78%	0.10%
Payout Ratio	44.48%	44.48%	17.05%	9.40%	20.15%	1.19%
Buyback Yield / Dilution	3.15%	3.15%	5.53%	-0.38%	-9.63%	-1.67%
Total Shareholder Return	9.07%	3.15%	9.32%	0.94%	-6.85%	-1.57%

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