BKK:STA 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 5, 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	23,347	18,739	27,802	24,730	32,410	47,616
Market Cap Growth	-1.30%	-32.60%	12.42%	-23.70%	-31.94%	16.98%
Enterprise Value	77,856	67,279	81,868	56,741	66,878	73,514
Last Close Price	15.20	12.20	16.87	14.21	17.81	24.37
PE Ratio	-	-	16.64	-	6.76	3.01
Forward PE	8.69	8.33	11.71	19.02	8.49	4.75
PS Ratio	0.21	0.17	0.24	0.29	0.29	0.40
PB Ratio	0.35	0.28	0.40	0.36	0.47	0.73
P/TBV Ratio	0.52	0.42	0.59	0.53	0.68	1.11
P/FCF Ratio	1.99	1.60	-	-	6.25	16.75
P/OCF Ratio	1.69	1.35	-	8.57	2.07	3.26
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.69	0.59	0.72	0.67	0.60	0.62
EV/EBITDA Ratio	17.62	16.48	11.73	15.76	7.26	2.34
EV/EBIT Ratio	-	-	25.33	192.42	10.61	2.56
EV/FCF Ratio	6.65	5.75	-	-	12.91	25.87
Debt / Equity Ratio	0.63	0.63	0.78	0.55	0.59	0.64
Debt / EBITDA Ratio	9.65	9.65	7.48	9.80	4.31	1.31
Debt / FCF Ratio	3.57	3.57	-	-	7.83	14.56
Net Debt / Equity Ratio	0.55	0.55	0.64	0.37	0.26	0.28
Net Debt / EBITDA Ratio	8.94	8.94	6.40	7.01	1.96	0.58
Net Debt / FCF Ratio	3.12	3.12	-3.15	-10.27	3.49	6.44
Asset Turnover	0.93	0.93	0.94	0.74	0.96	1.14
Inventory Turnover	2.93	2.93	3.04	2.91	3.28	3.11
Quick Ratio	0.64	0.64	0.56	1.34	2.20	1.12
Current Ratio	1.92	1.92	1.62	3.28	4.09	2.20
Return on Equity (ROE)	-2.07%	-2.07%	3.16%	-0.66%	8.22%	44.20%
Return on Assets (ROA)	-0.13%	-0.13%	1.66%	0.16%	3.40%	17.29%
Return on Invested Capital (ROIC)	-0.26%	-0.24%	2.90%	0.33%	6.61%	36.74%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	3.50%	0.30%	6.10%	34.30%
Earnings Yield	-5.42%	-6.75%	6.01%	-1.76%	14.79%	33.28%
FCF Yield	50.15%	62.48%	-50.99%	-9.93%	15.99%	5.97%
Dividend Yield	3.82%	4.10%	5.93%	7.04%	11.23%	17.03%
Payout Ratio	-	-	91.95%	-	52.86%	50.89%
Total Shareholder Return	3.82%	4.10%	5.93%	7.04%	11.23%	17.03%

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