BKK:TNR 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	Mar '26 Mar 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	1,590	1,785	2,670	2,910	3,720	2,730
Market Cap Growth	-29.80%	-33.15%	-8.25%	-21.77%	36.26%	-31.58%
Enterprise Value	2,137	2,321	3,107	3,302	4,104	3,106
Last Close Price	5.30	5.95	8.09	8.32	10.04	7.21
PE Ratio	11.78	13.32	5.01	14.41	14.18	-
Forward PE	-	22.40	22.40	22.40	22.40	22.40
PS Ratio	0.86	0.97	1.27	1.49	1.88	1.65
PB Ratio	1.29	1.45	2.01	3.03	3.98	3.79
P/TBV Ratio	1.84	2.06	2.80	3.10	4.05	3.88
P/FCF Ratio	26.03	29.22	12.86	13.17	29.81	-
P/OCF Ratio	9.77	10.97	7.20	9.78	13.75	38.61
EV/Sales Ratio	1.16	1.26	1.48	1.69	2.07	1.88
EV/EBITDA Ratio	6.00	6.52	6.90	9.54	10.40	-
EV/EBIT Ratio	9.50	10.32	8.95	12.99	13.36	-
EV/FCF Ratio	34.98	38.00	14.97	14.94	32.89	-
Debt / Equity Ratio	0.73	0.73	0.38	0.48	0.52	0.66
Debt / EBITDA Ratio	2.53	2.53	1.10	1.28	1.20	-
Debt / FCF Ratio	14.77	14.77	2.41	2.07	3.90	-
Net Debt / Equity Ratio	0.44	0.44	0.28	0.37	0.44	0.60
Net Debt / EBITDA Ratio	1.54	1.54	0.82	1.02	1.04	-3.60
Net Debt / FCF Ratio	8.95	8.95	1.78	1.59	3.28	-47.75
Asset Turnover	0.78	0.78	1.05	1.10	1.18	0.91
Inventory Turnover	4.63	4.63	5.69	5.10	4.85	5.40
Quick Ratio	1.01	1.01	1.12	1.07	0.92	0.78
Current Ratio	1.30	1.30	1.51	1.46	1.39	1.17
Return on Equity (ROE)	10.46%	10.46%	46.57%	21.32%	31.70%	-47.01%
Return on Assets (ROA)	5.95%	5.95%	10.85%	8.89%	11.40%	-8.29%
Return on Invested Capital (ROIC)	10.28%	10.73%	19.26%	17.22%	21.89%	-17.58%
Return on Capital Employed (ROCE)	16.30%	16.30%	24.00%	23.60%	28.80%	-29.10%
Earnings Yield	8.43%	7.51%	19.96%	6.94%	7.05%	-17.03%
FCF Yield	3.84%	3.42%	7.78%	7.60%	3.36%	-0.33%
Dividend Yield	12.28%	-	9.89%	6.01%	4.98%	-
Payout Ratio	156.68%	156.68%	30.95%	81.68%	22.87%	-
Buyback Yield / Dilution	0.54%	0.72%	-	-	-	-
Total Shareholder Return	12.82%	0.72%	9.89%	6.01%	4.98%	-

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