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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 24, 2025	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	2015 - 2019
Market Capitalization	3,008	6,837	11,213	18,051	25,982	26,255	Upgrade
Market Cap Growth	-60.71%	-39.02%	-37.88%	-30.53%	-1.04%	71.43%	Upgrade
Enterprise Value	48,938	53,404	68,796	75,744	77,062	67,552	Upgrade
PE Ratio	-	5.02	-	27.13	10.79	20.15	Upgrade
PS Ratio	0.36	0.73	1.14	1.93	3.05	4.03	Upgrade
PB Ratio	0.15	0.30	0.51	0.84	1.21	1.27	Upgrade
P/FCF Ratio	0.94	2.39	2.72	-	-	-	Upgrade
P/OCF Ratio	0.54	1.13	1.66	4.43	2.99	2.67	Upgrade
EV/Sales Ratio	5.87	5.72	7.01	8.09	9.03	10.37	Upgrade
EV/EBITDA Ratio	8.37	8.12	9.20	10.56	11.88	13.71	Upgrade
EV/EBIT Ratio	17.36	15.80	16.84	19.19	22.30	24.84	Upgrade
EV/FCF Ratio	15.32	18.69	16.68	-	-	-	Upgrade
Debt / Equity Ratio	1.97	2.08	2.48	2.65	2.37	1.96	Upgrade
Debt / EBITDA Ratio	7.01	6.94	7.14	7.77	7.65	8.07	Upgrade
Debt / FCF Ratio	12.69	16.31	13.18	-	-	-	Upgrade
Quick Ratio	0.16	0.26	0.17	0.16	0.14	0.13	Upgrade
Current Ratio	0.35	0.32	0.20	0.21	0.18	0.17	Upgrade
Asset Turnover	0.12	0.12	0.12	0.11	0.11	0.10	Upgrade
Return on Equity (ROE)	-8.16%	5.91%	-0.54%	3.41%	13.00%	7.74%	Upgrade
Return on Assets (ROA)	2.37%	2.72%	3.08%	3.00%	2.81%	2.64%	Upgrade
Return on Capital (ROIC)	2.65%	2.90%	3.30%	3.28%	3.24%	3.09%	Upgrade
Return on Capital Employed (ROCE)	7.10%	6.30%	7.30%	6.90%	6.70%	5.30%	Upgrade
Earnings Yield	-55.43%	19.93%	-0.07%	3.69%	9.27%	4.96%	Upgrade
FCF Yield	106.20%	41.79%	36.79%	-18.51%	-17.13%	-8.69%	Upgrade
Dividend Yield	-	-	-	-	0.64%	0.63%	Upgrade
Payout Ratio	-	-	-	24.66%	6.82%	-	Upgrade
Total Shareholder Return	-	-	-	-	0.64%	0.63%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.