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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	256	249	551	673	982	423
Market Cap Growth	-32.41%	-54.78%	-18.23%	-31.43%	132.06%	97.78%
Enterprise Value	359	380	702	875	1,208	854
Last Close Price	0.73	0.71	1.57	1.92	2.80	1.78
PE Ratio	-	129.07	-	-	55.76	31.14
Forward PE	-	4.71	4.71	4.71	4.71	4.71
PS Ratio	0.24	0.23	0.51	0.53	0.70	0.35
PB Ratio	0.39	0.39	0.86	1.05	1.52	0.97
P/TBV Ratio	0.40	0.39	0.87	1.06	1.54	0.98
P/FCF Ratio	5.60	15.51	15.20	5.19	-	6.40
P/OCF Ratio	3.46	5.52	5.31	4.06	84.76	4.31
EV/Sales Ratio	0.34	0.35	0.64	0.69	0.87	0.71
EV/EBITDA Ratio	5.82	5.77	10.32	22.19	13.58	11.00
EV/EBIT Ratio	26.09	21.88	48.76	-	36.23	45.94
EV/FCF Ratio	7.86	23.64	19.37	6.74	-	12.93
Debt / Equity Ratio	0.41	0.42	0.50	0.54	0.63	1.11
Debt / EBITDA Ratio	4.33	4.05	4.60	8.34	4.49	6.11
Debt / FCF Ratio	5.86	16.93	8.86	2.66	-	7.37
Net Debt / Equity Ratio	0.16	0.26	0.26	0.29	0.45	0.95
Net Debt / EBITDA Ratio	1.70	2.52	2.49	4.74	3.26	5.35
Net Debt / FCF Ratio	2.26	10.32	4.67	1.44	-7.95	6.29
Asset Turnover	0.93	0.96	0.94	1.01	1.13	1.06
Inventory Turnover	10.14	10.54	10.21	10.48	10.87	11.43
Quick Ratio	1.13	1.13	1.07	0.96	0.93	0.62
Current Ratio	1.38	1.37	1.29	1.16	1.13	0.79
Return on Equity (ROE)	-0.05%	0.30%	-0.22%	-4.31%	3.25%	3.15%
Return on Assets (ROA)	0.75%	0.96%	0.77%	-1.09%	1.69%	1.02%
Return on Invested Capital (ROIC)	-0.08%	0.44%	-1.65%	-2.47%	2.39%	1.65%
Return on Capital Employed (ROCE)	1.90%	2.40%	1.90%	-3.10%	4.80%	3.90%
Earnings Yield	-0.12%	0.78%	-0.26%	-4.12%	1.79%	3.21%
FCF Yield	17.84%	6.45%	6.58%	19.27%	-3.72%	15.62%
Buyback Yield / Dilution	0.18%	-	-	-32.20%	-11.59%	-9.84%
Total Shareholder Return	0.18%	-	-	-32.20%	-11.59%	-9.84%