BKK:TME23 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	Mar '26 Mar 2, 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	702,493	603,401	490,110	458,563	384,971	968,885
Market Cap Growth	4.89%	23.11%	6.88%	19.12%	-60.27%	69.59%
Enterprise Value	633,668	490,888	420,165	401,449	312,183	884,139
PE Ratio	14.25	19.31	20.55	24.88	24.32	50.71
PS Ratio	4.86	4.52	3.64	3.23	2.36	7.23
PB Ratio	1.80	1.84	1.77	1.86	1.44	4.00
P/TBV Ratio	2.70	2.93	3.17	3.85	2.74	6.44
P/FCF Ratio	15.40	12.89	14.10	12.37	14.50	44.11
P/OCF Ratio	14.92	12.49	13.78	12.23	14.06	43.14
EV/Sales Ratio	4.58	3.68	3.12	2.83	1.91	6.60
EV/EBITDA Ratio	11.35	12.60	15.15	17.01	14.42	40.24
EV/EBIT Ratio	12.14	13.79	17.34	22.56	19.02	47.58
EV/FCF Ratio	13.89	10.49	12.08	10.83	11.76	40.25
Debt / Equity Ratio	0.05	0.09	0.11	0.12	0.11	0.10
Debt / EBITDA Ratio	0.30	0.72	1.03	1.27	1.29	1.13
Debt / FCF Ratio	0.39	0.61	0.84	0.81	1.06	1.15
Net Debt / Equity Ratio	-0.22	-0.30	-0.31	-0.30	-0.29	-0.39
Net Debt / EBITDA Ratio	-1.47	-2.55	-3.06	-3.17	-3.64	-4.29
Net Debt / FCF Ratio	-1.84	-2.12	-2.44	-2.02	-2.97	-4.30
Asset Turnover	0.34	0.34	0.39	0.42	0.46	0.48
Inventory Turnover	474.48	1056.52	1632.46	1029.79	1040.00	902.32
Quick Ratio	1.81	1.92	2.27	2.03	2.32	3.02
Current Ratio	2.09	2.09	2.49	2.27	2.56	3.30
Return on Equity (ROE)	14.79%	11.20%	9.82%	7.66%	6.19%	8.66%
Return on Assets (ROA)	7.84%	5.70%	4.38%	3.31%	2.90%	4.18%
Return on Invested Capital (ROIC)	15.07%	13.99%	11.68%	8.88%	8.15%	13.60%
Return on Capital Employed (ROCE)	13.10%	10.20%	7.90%	6.40%	5.50%	6.90%
Earnings Yield	7.02%	5.18%	4.87%	4.02%	4.11%	1.97%
FCF Yield	6.49%	7.76%	7.09%	8.08%	6.90%	2.27%
Payout Ratio	13.95%	22.70%	-	-	-	-
Buyback Yield / Dilution	0.96%	1.18%	2.04%	3.82%	-0.08%	-0.39%

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