BKK:TKT 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	Jan '26 Jan 29, 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	246	551	673	982	423	214
Market Cap Growth	-53.95%	-18.23%	-31.43%	132.06%	97.78%	2.04%
Enterprise Value	376	702	875	1,208	854	669
Last Close Price	0.70	1.57	1.92	2.80	1.78	0.90
PE Ratio	33.06	-	-	55.76	31.14	-
Forward PE	-	4.71	4.71	4.71	4.71	4.71
PS Ratio	0.23	0.51	0.53	0.70	0.35	0.21
PB Ratio	0.38	0.86	1.05	1.52	0.97	0.50
P/TBV Ratio	0.38	0.87	1.06	1.54	0.98	0.51
P/FCF Ratio	7.03	15.20	5.19	-	6.40	7.21
P/OCF Ratio	4.22	5.31	4.06	84.76	4.31	3.95
EV/Sales Ratio	0.35	0.64	0.69	0.87	0.71	0.66
EV/EBITDA Ratio	5.03	10.32	22.19	13.58	11.00	15.46
EV/EBIT Ratio	16.39	48.76	-	36.23	45.94	-
EV/FCF Ratio	10.77	19.37	6.74	-	12.93	22.53
Debt / Equity Ratio	0.43	0.50	0.54	0.63	1.11	1.21
Debt / EBITDA Ratio	3.70	4.60	8.34	4.49	6.11	11.40
Debt / FCF Ratio	7.92	8.86	2.66	-	7.37	17.35
Asset Turnover	0.94	0.94	1.01	1.13	1.06	0.88
Inventory Turnover	10.20	10.21	10.48	10.87	11.43	10.21
Quick Ratio	1.14	1.07	0.96	0.93	0.62	0.55
Current Ratio	1.39	1.29	1.16	1.13	0.79	0.70
Return on Equity (ROE)	1.14%	-0.22%	-4.31%	3.25%	3.15%	-8.51%
Return on Assets (ROA)	1.23%	0.77%	-1.09%	1.69%	1.02%	-0.96%
Return on Invested Capital (ROIC)	1.57%	-1.65%	-2.47%	2.39%	1.65%	-1.95%
Return on Capital Employed (ROCE)	3.10%	1.90%	-3.10%	4.80%	3.90%	-3.70%
Earnings Yield	3.00%	-0.26%	-4.12%	1.79%	3.21%	-17.08%
FCF Yield	14.22%	6.58%	19.27%	-3.72%	15.62%	13.88%
Buyback Yield / Dilution	1.15%	-	-32.20%	-11.59%	-9.84%	-1.15%
Total Shareholder Return	1.15%	-	-32.20%	-11.59%	-9.84%	-1.15%

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