BKK:UMS 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	Jun '25 Jun 4, 2025	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	621	490	850	2,096	1,443	378
Market Cap Growth	-18.31%	-42.42%	-59.43%	45.24%	281.82%	98.61%
Enterprise Value	1,242	1,126	1,583	2,594	1,820	892
Last Close Price	0.26	0.38	0.66	1.83	1.26	0.33
PS Ratio	2.66	1.63	2.27	5.73	7.32	3.12
PB Ratio	0.66	2.38	3.19	20.50	8.30	1.68
P/TBV Ratio	0.66	2.38	3.20	20.55	8.32	1.68
P/FCF Ratio	37.49	-	-	-	-	-
P/OCF Ratio	19.76	-	-	69.38	-	-
EV/Sales Ratio	5.33	3.75	4.22	7.09	9.23	7.38
EV/EBITDA Ratio	-	49.11	42.20	140.62	-	-
EV/FCF Ratio	74.96	-	-	-	-	-
Debt / Equity Ratio	0.50	3.68	2.97	5.70	2.43	2.41
Debt / EBITDA Ratio	-	33.02	21.07	31.59	-	3261.16
Debt / FCF Ratio	28.60	-	-	-	-	-
Asset Turnover	0.18	0.27	0.39	0.51	0.27	0.16
Inventory Turnover	37.70	42.26	42.47	34.16	19.89	10.64
Quick Ratio	1.18	0.24	0.31	0.14	0.18	0.45
Current Ratio	1.19	0.25	0.31	0.17	0.21	0.47
Return on Equity (ROE)	28.43%	-25.12%	-19.50%	-51.90%	-25.81%	-39.31%
Return on Assets (ROA)	-2.69%	-1.10%	-0.25%	-1.59%	-2.68%	-2.64%
Return on Capital Employed (ROCE)	-5.80%	-9.20%	-1.40%	-16.30%	-17.50%	-13.50%
Earnings Yield	26.95%	-12.12%	-4.23%	-3.42%	-3.57%	-14.99%
FCF Yield	2.67%	-10.10%	-25.43%	-6.78%	-3.81%	-2.71%
Buyback Yield / Dilution	-49.01%	-12.04%	-0.41%	-	-61.67%	-0.51%

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