BKK:SUPER 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 24, 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	2,735	3,008	6,837	11,213	18,051	25,982
Market Cap Growth	-44.44%	-56.00%	-39.02%	-37.88%	-30.53%	-1.04%
Enterprise Value	44,356	48,938	53,404	68,796	75,744	77,062
PE Ratio	19.09	20.99	5.02	-	27.13	10.79
PS Ratio	0.34	0.37	0.73	1.14	1.93	3.05
PB Ratio	0.13	0.14	0.30	0.51	0.84	1.21
P/FCF Ratio	1.22	1.34	2.39	2.72	-	-
P/OCF Ratio	0.60	0.66	1.13	1.66	4.43	2.99
EV/Sales Ratio	5.49	6.06	5.72	7.01	8.09	9.03
EV/EBITDA Ratio	7.85	8.95	8.12	9.20	10.56	11.88
EV/EBIT Ratio	16.44	18.52	15.80	16.84	19.19	22.30
EV/FCF Ratio	19.71	21.75	18.69	16.68	-	-
Debt / Equity Ratio	1.86	1.86	2.08	2.48	2.65	2.37
Debt / EBITDA Ratio	7.15	7.15	6.94	7.14	7.77	7.65
Debt / FCF Ratio	17.78	17.78	16.31	13.18	-	-
Net Debt / Equity Ratio	1.83	1.83	2.02	2.43	2.55	2.27
Net Debt / EBITDA Ratio	7.23	7.23	6.89	7.14	7.65	7.51
Net Debt / FCF Ratio	17.56	17.56	15.85	12.93	-16.41	-10.95
Quick Ratio	0.16	0.16	0.25	0.17	0.16	0.14
Current Ratio	0.27	0.27	0.32	0.20	0.21	0.18
Asset Turnover	0.11	0.11	0.12	0.12	0.11	0.11
Return on Equity (ROE)	0.51%	0.51%	5.91%	-0.54%	3.41%	13.00%
Return on Assets (ROA)	2.33%	2.33%	2.72%	3.08%	3.00%	2.81%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.30%	7.30%	6.90%	6.70%
Earnings Yield	5.24%	4.76%	19.93%	-0.07%	3.69%	9.27%
FCF Yield	82.28%	74.80%	41.79%	36.79%	-18.51%	-17.13%
Dividend Yield	-	-	-	-	-	0.64%
Payout Ratio	-	-	-	-	24.66%	6.82%
Total Shareholder Return	-	-	-	-	-	0.64%

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