BKK:THG 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	14,582	15,297	13,390	45,975	58,052	31,446
Market Cap Growth	30.35%	14.24%	-70.88%	-20.80%	84.60%	44.73%
Enterprise Value	18,363	19,295	24,055	56,140	66,995	41,199
Last Close Price	8.15	8.41	13.82	46.97	58.54	31.31
PE Ratio	99.78	158.98	-	155.63	36.24	23.51
Forward PE	58.21	22.57	29.26	37.32	52.49	62.08
PS Ratio	1.60	1.68	1.41	4.67	5.01	2.90
PB Ratio	1.00	1.05	1.62	4.37	5.20	3.27
P/TBV Ratio	1.12	1.17	1.98	5.14	5.96	3.53
P/FCF Ratio	45.70	47.94	-	188.16	45.97	22.73
P/OCF Ratio	12.33	12.93	14.31	30.10	23.27	15.46
PEG Ratio	-	1.29	1.29	1.29	1.29	1.29
EV/Sales Ratio	2.02	2.12	2.54	5.70	5.78	3.80
EV/EBITDA Ratio	11.51	15.56	-	37.45	26.23	15.82
EV/EBIT Ratio	35.39	61.09	-	94.50	37.95	21.96
EV/FCF Ratio	57.55	60.47	-	229.76	53.05	29.78
Debt / Equity Ratio	0.26	0.26	1.21	0.97	1.01	1.07
Debt / EBITDA Ratio	2.71	2.71	-	6.08	4.15	3.70
Debt / FCF Ratio	11.84	11.84	-	41.67	8.94	7.43
Net Debt / Equity Ratio	0.19	0.19	1.14	0.87	0.76	0.91
Net Debt / EBITDA Ratio	2.16	2.16	-22.07	6.07	3.32	3.36
Net Debt / FCF Ratio	8.41	8.41	-33.67	37.22	6.72	6.32
Asset Turnover	0.44	0.44	0.43	0.41	0.47	0.49
Inventory Turnover	7.33	7.33	7.69	4.98	3.87	2.88
Quick Ratio	0.90	0.90	0.24	0.30	0.63	0.45
Current Ratio	1.33	1.33	0.37	0.42	0.88	0.80
Return on Equity (ROE)	1.28%	1.28%	-18.88%	3.62%	16.14%	15.12%
Return on Assets (ROA)	0.95%	0.95%	-3.85%	1.54%	4.52%	5.32%
Return on Invested Capital (ROIC)	0.81%	0.81%	-7.30%	2.41%	7.67%	8.13%
Return on Capital Employed (ROCE)	1.80%	1.80%	-10.80%	4.40%	10.30%	12.50%
Earnings Yield	0.66%	0.63%	-13.18%	0.64%	2.76%	4.25%
FCF Yield	2.19%	2.09%	-2.08%	0.53%	2.17%	4.40%
Dividend Yield	1.70%	1.67%	-	0.96%	1.54%	2.87%
Payout Ratio	171.40%	0.95%	-	257.18%	47.31%	18.84%
Buyback Yield / Dilution	-30.81%	-30.81%	-6.26%	-0.01%	-0.42%	0.27%
Total Shareholder Return	-29.12%	-29.14%	-6.26%	0.94%	1.12%	3.14%

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