BKK:UBA 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	Feb '26 Feb 27, 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	636	546	528	648	1,158	-
Market Cap Growth	29.27%	3.41%	-18.52%	-44.04%	-	-
Enterprise Value	240	128	218	450	1,226	-
Last Close Price	1.06	0.91	0.79	0.93	1.62	-
PE Ratio	10.06	8.64	7.32	9.06	17.03	-
Forward PE	-	9.43	9.43	9.43	17.55	-
PS Ratio	1.47	1.26	0.93	1.22	1.74	-
PB Ratio	0.98	0.84	0.82	1.07	2.07	-
P/TBV Ratio	0.98	0.85	0.82	1.08	2.07	-
P/FCF Ratio	12.90	11.07	3.92	4.12	13.28	-
P/OCF Ratio	12.73	10.93	3.81	3.88	12.82	-
EV/Sales Ratio	0.55	0.30	0.38	0.85	1.85	-
EV/EBITDA Ratio	2.89	1.54	2.34	4.81	13.02	-
EV/EBIT Ratio	3.04	1.62	2.42	4.93	13.30	-
EV/FCF Ratio	4.87	2.60	1.62	2.86	14.06	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.27	0.70
Debt / EBITDA Ratio	0.01	0.01	0.01	0.03	1.60	2.50
Debt / FCF Ratio	0.02	0.02	0.01	0.02	1.75	-
Net Debt / Equity Ratio	-0.61	-0.61	-0.63	-0.50	-0.31	0.61
Net Debt / EBITDA Ratio	-4.76	-4.76	-4.38	-3.23	-1.86	2.20
Net Debt / FCF Ratio	-8.02	-8.02	-3.02	-1.92	-2.01	-2.47
Asset Turnover	0.59	0.59	0.79	0.70	0.98	1.16
Inventory Turnover	55.18	55.18	171.99	100.99	22.62	19.23
Quick Ratio	10.93	10.93	10.83	7.22	3.93	1.51
Current Ratio	11.08	11.08	10.96	7.37	4.03	1.68
Return on Equity (ROE)	9.76%	9.76%	11.55%	12.29%	16.92%	23.68%
Return on Assets (ROA)	6.74%	6.74%	7.79%	7.50%	8.49%	8.97%
Return on Invested Capital (ROIC)	27.38%	25.70%	26.75%	21.21%	19.05%	17.36%
Return on Capital Employed (ROCE)	11.70%	11.70%	13.30%	14.50%	14.70%	23.90%
Earnings Yield	9.94%	11.58%	13.67%	11.04%	5.87%	-
FCF Yield	7.75%	9.03%	25.54%	24.25%	7.53%	-
Dividend Yield	9.43%	-	12.63%	5.16%	2.84%	-
Payout Ratio	94.88%	94.88%	39.89%	38.45%	47.42%	351.48%
Buyback Yield / Dilution	-	-	-	-35.00%	-284.86%	-44.35%
Total Shareholder Return	9.43%	-	12.63%	-29.84%	-282.02%	-44.35%

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