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
Period Ending	Mar '26 Mar 2, 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	3,008	6,837	11,213	18,051	25,982	26,255
Market Cap Growth	-50.00%	-39.02%	-37.88%	-30.53%	-1.04%	71.43%
Enterprise Value	48,938	53,404	68,796	75,744	77,062	67,552
PE Ratio	-	5.02	-	27.13	10.79	20.15
PS Ratio	0.36	0.73	1.14	1.93	3.05	4.03
PB Ratio	0.15	0.30	0.51	0.84	1.21	1.27
P/FCF Ratio	0.94	2.39	2.72	-	-	-
P/OCF Ratio	0.54	1.13	1.66	4.43	2.99	2.67
EV/Sales Ratio	5.87	5.72	7.01	8.09	9.03	10.37
EV/EBITDA Ratio	8.37	8.12	9.20	10.56	11.88	13.71
EV/EBIT Ratio	17.36	15.80	16.84	19.19	22.30	24.84
EV/FCF Ratio	15.32	18.69	16.68	-	-	-
Debt / Equity Ratio	2.16	2.08	2.48	2.65	2.37	1.96
Debt / EBITDA Ratio	7.68	6.94	7.14	7.77	7.65	8.07
Debt / FCF Ratio	13.91	16.31	13.18	-	-	-
Net Debt / Equity Ratio	2.12	2.02	2.43	2.55	2.27	1.89
Net Debt / EBITDA Ratio	7.74	6.89	7.14	7.65	7.51	7.89
Net Debt / FCF Ratio	13.70	15.85	12.93	-16.41	-10.95	-17.06
Quick Ratio	0.14	0.26	0.17	0.16	0.14	0.13
Current Ratio	0.35	0.32	0.20	0.21	0.18	0.17
Asset Turnover	0.12	0.12	0.12	0.11	0.11	0.10
Return on Equity (ROE)	-8.16%	5.91%	-0.54%	3.41%	13.00%	7.74%
Return on Assets (ROA)	2.37%	2.72%	3.08%	3.00%	2.81%	2.64%
Return on Capital Employed (ROCE)	7.10%	6.30%	7.30%	6.90%	6.70%	5.30%
Earnings Yield	-55.43%	19.93%	-0.07%	3.69%	9.27%	4.96%
FCF Yield	106.20%	41.79%	36.79%	-18.51%	-17.13%	-8.69%
Dividend Yield	-	-	-	-	0.64%	0.63%
Payout Ratio	-	-	-	24.66%	6.82%	-
Total Shareholder Return	-	-	-	-	0.64%	0.63%

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