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 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	3,040	3,600	4,440	5,960	5,580	-
Market Cap Growth	-20.00%	-18.92%	-25.50%	6.81%	-	-
Enterprise Value	4,468	5,165	4,759	6,191	4,910	-
Last Close Price	7.60	9.00	10.80	14.35	17.54	-
PE Ratio	17.70	20.96	20.87	25.16	22.95	-
PS Ratio	1.31	1.56	1.83	1.55	2.27	-
PB Ratio	0.73	0.87	1.09	1.52	3.01	-
P/TBV Ratio	0.73	0.87	1.09	1.53	3.02	-
EV/Sales Ratio	1.93	2.23	1.96	1.61	2.00	-
EV/EBITDA Ratio	19.29	95.79	23.15	19.52	14.84	-
EV/EBIT Ratio	20.67	129.40	24.86	20.33	15.39	-
Debt / Equity Ratio	0.38	0.38	0.19	0.13	0.00	0.52
Debt / EBITDA Ratio	28.53	28.53	3.64	1.62	0.02	0.67
Debt / FCF Ratio	-	-	-	-	-	12.48
Net Debt / Equity Ratio	0.35	0.35	0.10	0.10	-0.41	0.33
Net Debt / EBITDA Ratio	26.54	26.54	2.05	1.19	-2.31	0.42
Net Debt / FCF Ratio	-10.05	-10.05	-7.40	-0.33	3.02	7.87
Asset Turnover	0.39	0.39	0.45	0.98	1.21	1.16
Inventory Turnover	91.98	91.98	108.60	50.21	24.24	26.54
Quick Ratio	1.45	1.45	1.88	1.98	2.79	0.90
Current Ratio	1.70	1.70	2.13	2.08	3.12	1.05
Return on Equity (ROE)	4.16%	4.16%	5.27%	8.19%	21.73%	39.59%
Return on Assets (ROA)	0.42%	0.42%	2.23%	4.85%	9.78%	9.13%
Return on Invested Capital (ROIC)	0.68%	0.76%	3.87%	8.89%	32.19%	49.25%
Return on Capital Employed (ROCE)	0.80%	0.80%	4.50%	7.60%	16.30%	55.30%
Earnings Yield	5.65%	4.77%	4.79%	3.97%	4.36%	-
FCF Yield	-4.68%	-3.96%	-1.28%	-19.31%	-4.54%	-
Dividend Yield	2.63%	2.22%	1.85%	1.04%	3.42%	-
Payout Ratio	46.58%	46.58%	28.20%	50.64%	61.67%	277.41%
Buyback Yield / Dilution	-	-	-28.02%	-5.35%	-40.26%	-5.73%
Total Shareholder Return	2.61%	2.22%	-26.17%	-4.31%	-36.84%	-5.73%

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