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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	606	528	648	1,158	-	-
Market Cap Growth	23.17%	-18.52%	-44.04%	-	-	-
Enterprise Value	188	218	450	1,226	-	-
Last Close Price	1.01	0.79	0.93	1.62	-	-
PE Ratio	10.79	7.32	9.06	17.03	-	-
Forward PE	-	9.43	9.43	17.55	-	-
PS Ratio	1.48	0.93	1.22	1.74	-	-
PB Ratio	0.97	0.82	1.07	2.07	-	-
P/TBV Ratio	0.97	0.82	1.08	2.07	-	-
P/FCF Ratio	3.59	3.92	4.12	13.28	-	-
P/OCF Ratio	3.57	3.81	3.88	12.82	-	-
EV/Sales Ratio	0.46	0.38	0.85	1.85	-	-
EV/EBITDA Ratio	2.59	2.34	4.81	13.02	-	-
EV/EBIT Ratio	2.69	2.42	4.93	13.30	-	-
EV/FCF Ratio	1.11	1.62	2.86	14.06	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.27	0.70	0.44
Debt / EBITDA Ratio	0.01	0.01	0.03	1.60	2.50	1.34
Debt / FCF Ratio	0.01	0.01	0.02	1.75	-	2.32
Asset Turnover	0.57	0.79	0.70	0.98	1.16	1.53
Inventory Turnover	64.86	171.99	100.99	22.62	19.23	131.07
Quick Ratio	11.37	10.83	7.22	3.93	1.51	2.55
Current Ratio	11.58	10.96	7.37	4.03	1.68	2.64
Return on Equity (ROE)	8.93%	11.55%	12.29%	16.92%	23.68%	23.59%
Return on Assets (ROA)	6.06%	7.79%	7.50%	8.49%	8.97%	11.12%
Return on Invested Capital (ROIC)	27.75%	26.75%	21.21%	19.05%	17.36%	19.29%
Return on Capital Employed (ROCE)	10.70%	13.30%	14.50%	14.70%	23.90%	24.50%
Earnings Yield	9.26%	13.67%	11.04%	5.87%	-	-
FCF Yield	27.87%	25.54%	24.25%	7.53%	-	-
Dividend Yield	10.00%	12.63%	5.16%	2.84%	-	-
Payout Ratio	106.83%	39.89%	38.45%	47.42%	351.48%	11.51%
Buyback Yield / Dilution	-	-	-35.00%	-284.86%	-44.35%	-
Total Shareholder Return	10.00%	12.63%	-29.84%	-282.02%	-44.35%	-

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