BKK:STEG19 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 3, 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	788,341	643,287	365,032	315,561	268,851	288,339
Market Cap Growth	101.50%	76.23%	15.68%	17.37%	-6.76%	6.68%
Enterprise Value	902,055	777,889	515,769	473,246	420,137	330,544
Last Close Price	25.75	20.80	11.36	-	-	-
PE Ratio	69.48	56.69	20.67	20.66	19.49	20.52
PS Ratio	2.60	2.13	1.29	1.20	1.15	1.52
PB Ratio	11.01	8.98	4.92	4.40	3.93	4.39
P/TBV Ratio	-	-	-	-	-	12.50
P/FCF Ratio	26.74	21.82	11.73	18.98	-	14.59
P/OCF Ratio	18.82	15.36	8.45	10.28	15.49	10.51
EV/Sales Ratio	2.96	2.57	1.82	1.80	1.80	1.75
EV/EBITDA Ratio	33.41	30.76	14.56	14.55	15.59	14.34
EV/EBIT Ratio	64.92	63.33	20.14	20.88	24.48	20.67
EV/FCF Ratio	30.60	26.39	16.57	28.47	-	16.73
Debt / Equity Ratio	1.65	1.65	1.97	2.22	2.47	0.80
Debt / EBITDA Ratio	4.69	4.69	3.87	4.57	5.80	2.10
Debt / FCF Ratio	4.02	4.02	4.71	9.58	-	2.65
Net Debt / Equity Ratio	1.46	1.46	1.83	2.09	2.24	0.49
Net Debt / EBITDA Ratio	4.13	4.13	3.83	4.61	5.70	1.40
Net Debt / FCF Ratio	3.54	3.54	4.36	9.03	-66.25	1.63
Asset Turnover	0.77	0.77	0.71	0.67	0.71	0.75
Inventory Turnover	4.68	4.68	4.60	4.54	4.98	4.87
Quick Ratio	0.68	0.68	0.55	0.58	0.50	0.80
Current Ratio	1.08	1.08	0.89	0.91	0.77	1.15
Return on Equity (ROE)	16.89%	16.89%	25.57%	22.36%	20.42%	21.63%
Return on Assets (ROA)	1.94%	1.94%	4.03%	3.58%	3.27%	3.96%
Return on Invested Capital (ROIC)	4.94%	4.57%	10.21%	8.73%	9.63%	14.65%
Return on Capital Employed (ROCE)	5.90%	5.90%	12.80%	10.80%	9.60%	11.10%
Earnings Yield	1.44%	1.76%	4.84%	4.84%	5.13%	4.87%
FCF Yield	3.74%	4.58%	8.53%	5.27%	-0.86%	6.85%
Dividend Yield	1.57%	21.22%	37.63%	-	-	-
Payout Ratio	11.24%	114.62%	71.04%	85.03%	128.15%	82.01%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.12%	-0.09%	0.01%	0.02%
Total Shareholder Return	1.45%	21.09%	37.50%	-0.09%	0.01%	0.02%

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