BKK:TKC 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	Feb '26 Feb 27, 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	3,380	4,440	5,960	5,580	-	-
Market Cap Growth	-23.18%	-25.50%	6.81%	-	-	-
Enterprise Value	4,811	4,759	6,191	4,910	-	-
Last Close Price	8.45	10.80	14.35	17.54	-	-
PE Ratio	19.65	20.87	25.16	22.95	-	-
PS Ratio	1.46	1.83	1.55	2.27	-	-
PB Ratio	0.81	1.09	1.52	3.01	-	-
P/TBV Ratio	0.85	1.09	1.53	3.02	-	-
EV/Sales Ratio	2.08	1.96	1.61	2.00	-	-
EV/EBITDA Ratio	20.67	23.15	19.52	14.84	-	-
EV/EBIT Ratio	22.26	24.86	20.33	15.39	-	-
Debt / Equity Ratio	0.40	0.19	0.13	0.00	0.52	0.01
Debt / EBITDA Ratio	19.51	3.64	1.62	0.02	0.67	0.02
Debt / FCF Ratio	-	-	-	-	12.48	0.01
Net Debt / Equity Ratio	0.38	0.10	0.10	-0.41	0.33	-0.38
Net Debt / EBITDA Ratio	19.02	2.05	1.19	-2.31	0.42	-0.76
Net Debt / FCF Ratio	-3.21	-7.40	-0.33	3.02	7.87	-0.31
Asset Turnover	0.41	0.45	0.98	1.21	1.16	1.14
Inventory Turnover	44.35	108.60	50.21	24.24	26.54	36.68
Quick Ratio	1.59	1.88	1.98	2.79	0.90	1.17
Current Ratio	1.75	2.13	2.08	3.12	1.05	1.30
Return on Equity (ROE)	2.90%	5.27%	8.19%	21.73%	39.59%	37.81%
Return on Assets (ROA)	0.72%	2.23%	4.85%	9.78%	9.13%	7.97%
Return on Invested Capital (ROIC)	1.28%	3.87%	8.89%	32.19%	49.25%	38.03%
Return on Capital Employed (ROCE)	1.50%	4.50%	7.60%	16.30%	55.30%	37.60%
Earnings Yield	5.08%	4.79%	3.97%	4.36%	-	-
FCF Yield	-4.21%	-1.28%	-19.31%	-4.54%	-	-
Dividend Yield	2.38%	1.85%	1.04%	3.42%	-	-
Payout Ratio	46.58%	28.20%	50.64%	61.67%	277.41%	68.71%
Buyback Yield / Dilution	-3.24%	-28.02%	-5.35%	-40.26%	-5.73%	-
Total Shareholder Return	-0.86%	-26.17%	-4.31%	-36.84%	-5.73%	-

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