BKK:TKN 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	Feb '26 Feb 27, 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	5,706	5,460	11,178	13,110	16,008	10,626
Market Cap Growth	-49.33%	-51.15%	-14.74%	-18.10%	50.65%	-25.96%
Enterprise Value	6,289	6,408	11,544	12,903	15,917	10,927
Last Close Price	4.18	4.00	7.71	8.63	10.15	6.53
PE Ratio	13.93	13.34	13.37	17.65	36.82	58.34
Forward PE	8.66	9.23	14.41	16.52	30.93	38.93
PS Ratio	1.07	1.02	1.95	2.45	3.64	2.92
PB Ratio	2.63	2.51	4.74	5.87	7.70	5.33
P/TBV Ratio	2.80	2.68	4.91	6.04	7.95	5.50
P/FCF Ratio	24.79	23.72	19.44	19.99	18.24	37.04
P/OCF Ratio	12.39	11.86	14.43	17.03	16.19	22.42
PEG Ratio	-	0.57	0.57	0.54	0.81	1.77
EV/Sales Ratio	1.18	1.20	2.02	2.41	3.62	3.01
EV/EBITDA Ratio	9.20	9.35	11.32	13.77	25.04	32.10
EV/EBIT Ratio	12.94	13.15	12.94	16.14	32.96	55.76
EV/FCF Ratio	27.32	27.84	20.07	19.67	18.13	38.09
Debt / Equity Ratio	0.43	0.43	0.15	0.10	0.20	0.38
Debt / EBITDA Ratio	1.35	1.35	0.34	0.23	0.61	2.04
Debt / FCF Ratio	4.03	4.03	0.62	0.34	0.46	2.65
Net Debt / Equity Ratio	0.26	0.26	-0.03	-0.11	-0.10	0.14
Net Debt / EBITDA Ratio	0.82	0.82	-0.06	-0.26	-0.34	0.84
Net Debt / FCF Ratio	2.43	2.43	-0.11	-0.37	-0.25	0.99
Asset Turnover	1.44	1.44	1.70	1.66	1.32	1.05
Inventory Turnover	3.61	3.61	3.88	4.29	3.40	2.31
Quick Ratio	0.85	0.85	1.12	1.37	1.31	0.83
Current Ratio	1.52	1.52	2.17	2.49	2.14	1.76
Return on Equity (ROE)	18.07%	18.07%	36.46%	34.66%	21.33%	9.01%
Return on Assets (ROA)	8.21%	8.21%	16.57%	15.50%	9.06%	3.53%
Return on Invested Capital (ROIC)	14.71%	16.87%	39.55%	38.98%	21.39%	8.03%
Return on Capital Employed (ROCE)	20.60%	20.60%	36.40%	33.20%	21.10%	8.70%
Earnings Yield	7.18%	7.50%	7.48%	5.67%	2.72%	1.71%
FCF Yield	4.03%	4.22%	5.15%	5.00%	5.48%	2.70%
Dividend Yield	7.40%	-	6.58%	5.33%	2.86%	2.14%
Payout Ratio	108.99%	108.99%	74.28%	79.85%	82.50%	113.63%
Buyback Yield / Dilution	0.43%	1.10%	-	-	-	-
Total Shareholder Return	7.82%	1.10%	6.58%	5.33%	2.86%	2.14%

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