BKK:THAI 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 23, 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	171,235	196,708	-	7,247	7,247	7,247
Market Cap Growth	2398.36%	-	-	-	-	5.06%
Enterprise Value	165,426	191,779	-	118,458	139,816	145,957
Last Close Price	6.05	6.95	-	3.32	3.32	3.32
PE Ratio	5.54	6.36	-	0.26	-	0.13
Forward PE	6.62	6.69	-	-	-	-
PS Ratio	0.93	1.06	-	0.05	0.07	0.34
PB Ratio	2.26	2.59	-	-0.17	-0.10	-0.10
P/TBV Ratio	2.26	2.60	-	-	-	-
P/FCF Ratio	6.64	7.63	-	0.19	0.25	-
P/OCF Ratio	4.24	4.87	-	0.17	0.25	-
EV/Sales Ratio	0.89	1.04	-	0.75	1.35	6.77
EV/EBITDA Ratio	3.34	4.72	-	2.92	13.65	-
EV/EBIT Ratio	4.66	5.41	-	3.33	19.97	-
EV/FCF Ratio	6.41	7.44	-	3.05	4.84	-
Debt / Equity Ratio	1.55	1.55	2.82	-3.81	-2.28	-1.96
Debt / EBITDA Ratio	2.38	2.38	2.34	3.51	9.63	-
Debt / FCF Ratio	4.56	4.56	3.02	4.23	5.61	-
Net Debt / Equity Ratio	-0.08	-0.08	0.30	-2.25	-1.79	-1.89
Net Debt / EBITDA Ratio	-0.14	-0.14	0.30	2.40	12.45	-8.63
Net Debt / FCF Ratio	-0.23	-0.23	0.32	2.50	4.41	-13.48
Asset Turnover	0.62	0.62	0.72	0.72	0.58	0.12
Inventory Turnover	25.62	25.62	24.87	19.87	18.06	5.45
Quick Ratio	1.73	1.73	1.66	1.13	0.75	0.29
Current Ratio	1.85	1.85	1.76	1.27	0.94	0.52
Return on Equity (ROE)	50.93%	50.93%	-2199.33%	-	-	-
Return on Assets (ROA)	7.42%	7.42%	9.87%	10.17%	2.44%	-6.42%
Return on Capital Employed (ROCE)	15.60%	15.60%	19.40%	21.60%	5.20%	-16.70%
Earnings Yield	18.05%	15.71%	-	387.71%	-3.76%	760.59%
FCF Yield	15.06%	13.11%	-	536.50%	398.80%	-137.49%
Dividend Yield	3.47%	3.02%	-	-	-	-
Buyback Yield / Dilution	-557.39%	-557.39%	-97.24%	-	-	-
Total Shareholder Return	-554.09%	-554.37%	-97.24%	-	-	-

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