BKK:SUNNY19 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 6, 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	251,274	333,028	340,212	449,809	1,149,156	718,750
Market Cap Growth	-17.32%	-2.11%	-24.37%	-60.86%	59.88%	27.50%
Enterprise Value	177,984	269,234	272,658	410,404	1,121,149	714,396
PE Ratio	16.97	26.24	63.83	37.27	44.08	32.09
PS Ratio	1.42	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.08	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.14	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	45.21	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	14.80	20.50	26.34	12.17	31.50	21.83
EV/Sales Ratio	1.04	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	7.66	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	13.71	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	32.02	41.74	133.99	18.91	48.17	34.66
Debt / Equity Ratio	0.25	0.24	0.25	0.29	0.30	0.36
Debt / EBITDA Ratio	1.30	1.37	2.19	1.45	0.91	0.90
Debt / FCF Ratio	5.43	4.48	13.77	1.49	1.39	1.36
Asset Turnover	0.75	0.74	0.68	0.81	1.01	1.15
Inventory Turnover	5.99	5.69	5.50	5.21	5.11	5.36
Quick Ratio	1.37	1.37	1.37	1.31	1.85	1.44
Current Ratio	1.64	1.67	1.65	1.59	2.36	1.91
Return on Equity (ROE)	13.49%	11.53%	5.10%	11.49%	26.81%	33.43%
Return on Assets (ROA)	3.31%	2.69%	0.77%	3.84%	8.52%	9.79%
Return on Invested Capital (ROIC)	27.00%	23.08%	5.54%	20.28%	38.84%	41.60%
Return on Capital Employed (ROCE)	8.90%	7.10%	2.00%	10.60%	18.80%	23.50%
Earnings Yield	5.89%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	2.21%	1.94%	0.60%	4.83%	2.02%	2.87%
Payout Ratio	16.60%	8.46%	47.04%	43.97%	19.79%	16.35%
Buyback Yield / Dilution	0.16%	0.34%	0.10%	0.03%	0.04%	0.14%

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