BKK:TPP 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 23, 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	398	409	458	540	765	698
Market Cap Growth	-19.70%	-10.66%	-15.28%	-29.41%	9.68%	60.35%
Enterprise Value	60	72	123	236	466	391
Last Close Price	10.60	10.06	10.79	12.54	17.32	14.99
PE Ratio	8.09	8.32	19.38	45.05	25.62	23.93
PS Ratio	1.44	1.48	1.81	2.49	2.81	2.70
PB Ratio	0.41	0.42	0.49	0.59	0.85	0.76
P/TBV Ratio	0.41	0.43	0.49	0.59	0.86	0.77
P/FCF Ratio	13.52	13.91	24.46	12.70	17.79	186.56
P/OCF Ratio	10.81	11.11	16.31	11.14	15.94	96.09
EV/Sales Ratio	0.22	0.26	0.49	1.09	1.71	1.51
EV/EBITDA Ratio	0.81	0.99	2.23	8.21	9.37	8.63
EV/EBIT Ratio	0.96	1.14	2.74	12.15	11.78	11.64
EV/FCF Ratio	2.05	2.44	6.57	5.54	10.83	104.63
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.05	0.08	0.12	0.18
Debt / FCF Ratio	0.26	0.26	0.15	0.06	0.15	2.37
Net Debt / Equity Ratio	-0.35	-0.35	-0.35	-0.36	-0.35	-0.35
Net Debt / EBITDA Ratio	-4.66	-4.66	-6.03	-11.53	-6.40	-7.16
Net Debt / FCF Ratio	-11.48	-11.48	-17.75	-7.78	-7.40	-86.76
Asset Turnover	0.25	0.25	0.24	0.21	0.26	0.25
Inventory Turnover	6.62	6.62	7.19	5.48	3.87	3.88
Quick Ratio	10.97	10.97	9.98	12.93	11.06	6.47
Current Ratio	11.55	11.55	10.55	13.56	11.98	7.38
Return on Equity (ROE)	5.17%	5.17%	2.55%	1.32%	3.30%	3.25%
Return on Assets (ROA)	3.59%	3.59%	2.62%	1.16%	2.33%	2.01%
Return on Invested Capital (ROIC)	8.85%	8.92%	5.85%	2.56%	5.30%	4.49%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.30%	1.90%	4.00%	3.30%
Earnings Yield	12.36%	12.02%	5.16%	2.22%	3.90%	4.18%
FCF Yield	7.39%	7.19%	4.09%	7.88%	5.62%	0.54%
Dividend Yield	9.35%	9.95%	4.17%	1.75%	2.89%	13.34%
Payout Ratio	34.28%	34.28%	34.86%	156.72%	125.93%	181.31%
Total Shareholder Return	9.35%	9.95%	4.17%	1.75%	2.89%	13.34%

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