BKK:TRV 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 28, 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	372	494	749	815	836	-
Market Cap Growth	-37.50%	-33.97%	-8.10%	-2.51%	-	-
Enterprise Value	46	248	621	622	855	-
Last Close Price	1.55	2.06	3.12	3.88	3.81	-
PE Ratio	277.18	44.62	69.55	16.09	34.60	-
PS Ratio	1.62	1.00	4.48	4.69	4.71	-
PB Ratio	0.81	1.08	1.68	2.59	2.79	-
P/TBV Ratio	0.81	1.09	1.69	2.61	2.81	-
P/FCF Ratio	4.39	3.67	-	34.26	28.15	-
P/OCF Ratio	4.37	3.65	-	27.89	25.66	-
EV/Sales Ratio	0.20	0.50	3.72	3.58	4.82	-
EV/EBITDA Ratio	3.93	9.44	25.07	20.35	21.07	-
EV/EBIT Ratio	-	16.84	45.27	30.94	27.32	-
EV/FCF Ratio	0.54	1.85	-	26.14	28.82	-
Debt / Equity Ratio	0.01	0.01	0.02	0.06	0.09	0.26
Debt / EBITDA Ratio	0.41	0.10	0.41	0.63	0.61	1.22
Debt / FCF Ratio	0.06	0.02	-	0.84	0.86	1.69
Asset Turnover	0.46	1.01	0.39	0.47	0.56	0.59
Inventory Turnover	4.43	3.67	1.27	8.65	8.47	8.62
Quick Ratio	15.22	13.57	5.07	5.78	3.71	0.78
Current Ratio	15.85	17.67	12.19	6.15	4.09	0.96
Return on Equity (ROE)	0.31%	2.45%	2.83%	16.49%	10.21%	11.29%
Return on Assets (ROA)	-0.01%	1.88%	2.00%	3.40%	6.16%	6.35%
Return on Invested Capital (ROIC)	-0.03%	4.16%	4.42%	8.68%	11.60%	10.07%
Return on Capital Employed (ROCE)	0.00%	3.10%	3.00%	6.00%	9.60%	13.40%
Earnings Yield	0.38%	2.24%	1.44%	6.22%	2.89%	-
FCF Yield	22.77%	27.23%	-21.06%	2.92%	3.55%	-
Dividend Yield	-	-	-	-	2.62%	-
Payout Ratio	-	-	-	70.41%	90.61%	205.90%
Buyback Yield / Dilution	-5.82%	-5.72%	-8.10%	-31.07%	-3.08%	-15.89%
Total Shareholder Return	-5.82%	-5.72%	-8.10%	-31.07%	-0.45%	-15.89%

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