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	Jul '26 Jul 2, 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	3,360	3,600	4,440	5,960	5,580	-
Market Cap Growth	-16.83%	-18.92%	-25.50%	6.81%	-	-
Enterprise Value	4,741	5,165	4,759	6,191	4,910	-
Last Close Price	8.40	8.79	10.55	14.01	17.13	-
PE Ratio	19.06	20.96	20.87	25.16	22.95	-
PS Ratio	1.69	1.56	1.83	1.55	2.27	-
PB Ratio	0.80	0.87	1.09	1.52	3.01	-
P/TBV Ratio	0.83	0.87	1.09	1.53	3.02	-
EV/Sales Ratio	2.38	2.23	1.96	1.61	2.00	-
EV/EBITDA Ratio	19.22	95.79	23.15	19.52	14.84	-
EV/EBIT Ratio	21.12	129.40	24.86	20.33	15.39	-
Debt / Equity Ratio	0.35	0.38	0.19	0.13	0.00	0.52
Debt / EBITDA Ratio	27.31	28.53	3.64	1.62	0.02	0.67
Debt / FCF Ratio	78.89	-	-	-	-	12.48
Net Debt / Equity Ratio	0.33	0.35	0.10	0.10	-0.41	0.33
Net Debt / EBITDA Ratio	26.46	26.54	2.05	1.19	-2.31	0.42
Net Debt / FCF Ratio	74.26	-10.05	-7.40	-0.33	3.02	7.87
Asset Turnover	0.33	0.39	0.45	0.98	1.21	1.16
Inventory Turnover	18.33	91.98	108.60	50.21	24.24	26.54
Quick Ratio	1.40	1.45	1.88	1.98	2.79	0.90
Current Ratio	1.76	1.70	2.13	2.08	3.12	1.05
Return on Equity (ROE)	4.20%	4.16%	5.27%	8.19%	21.73%	39.59%
Return on Assets (ROA)	0.33%	0.42%	2.23%	4.85%	9.78%	9.13%
Return on Invested Capital (ROIC)	0.54%	0.76%	3.87%	8.89%	32.19%	49.25%
Return on Capital Employed (ROCE)	0.70%	0.80%	4.50%	7.60%	16.30%	55.30%
Earnings Yield	5.31%	4.77%	4.79%	3.97%	4.36%	-
FCF Yield	0.56%	-3.96%	-1.28%	-19.31%	-4.54%	-
Dividend Yield	2.38%	2.28%	1.90%	1.07%	3.50%	-
Payout Ratio	44.87%	46.58%	28.20%	50.64%	61.67%	277.41%
Buyback Yield / Dilution	-1.46%	-	-28.02%	-5.35%	-40.26%	-5.73%
Total Shareholder Return	0.93%	2.28%	-26.12%	-4.28%	-36.76%	-5.73%