BKK:TIPH 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	May '26 May 22, 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	13,015	12,302	12,361	17,234	27,337	45,761
Market Cap Growth	17.11%	-0.48%	-28.28%	-36.96%	-40.26%	185.11%
Enterprise Value	13,286	12,720	11,962	16,592	25,770	42,718
PE Ratio	12.17	12.26	8.27	9.80	23.45	25.26
PS Ratio	0.39	0.37	0.36	1.12	1.80	3.36
PB Ratio	1.30	1.29	1.50	1.92	2.92	4.73
P/FCF Ratio	19.47	7.88	53.78	174.21	16.28	-
P/OCF Ratio	18.15	7.82	47.51	77.23	15.70	-
EV/Sales Ratio	0.40	0.38	0.34	1.07	1.70	3.14
EV/EBITDA Ratio	8.86	10.79	6.34	7.07	16.15	18.10
EV/EBIT Ratio	9.72	11.68	6.78	7.45	17.40	19.04
EV/FCF Ratio	19.88	8.15	52.04	167.71	15.35	-
Debt / Equity Ratio	0.13	0.15	0.14	0.12	0.09	0.01
Debt / EBITDA Ratio	1.00	1.16	0.59	0.46	0.52	0.04
Debt / FCF Ratio	1.93	0.91	4.97	11.11	0.51	-
Net Debt / Equity Ratio	0.01	-0.09	-0.08	-0.17	-0.24	-0.25
Net Debt / EBITDA Ratio	0.07	-0.75	-0.34	-0.64	-1.42	-1.01
Net Debt / FCF Ratio	0.13	-0.56	-2.78	-15.25	-1.35	13.88
Quick Ratio	63.43	0.27	0.33	0.22	0.21	0.18
Current Ratio	780.77	1.49	1.85	0.83	0.81	0.82
Asset Turnover	0.91	0.91	0.75	0.27	0.29	0.29
Return on Equity (ROE)	12.17%	11.52%	17.61%	19.43%	12.44%	20.19%
Return on Assets (ROA)	1.96%	1.83%	2.39%	2.46%	1.75%	2.98%
Return on Invested Capital (ROIC)	8.14%	8.31%	14.55%	17.77%	11.95%	19.99%
Earnings Yield	8.23%	8.16%	12.10%	10.21%	4.26%	3.96%
FCF Yield	5.14%	12.70%	1.86%	0.57%	6.14%	-0.38%
Dividend Yield	6.85%	7.60%	14.09%	2.05%	6.79%	3.27%
Payout Ratio	83.21%	88.83%	63.59%	43.10%	92.72%	59.05%
Total Shareholder Return	6.68%	7.60%	14.09%	2.05%	6.79%	3.27%

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