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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 4, 2025	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	621	621	490	850	2,096	1,443
Market Cap Growth	-18.31%	26.84%	-42.42%	-59.43%	45.24%	281.82%
Enterprise Value	1,242	562	1,126	1,583	2,594	1,820
Last Close Price	0.26	0.26	0.38	0.66	1.83	1.26
PE Ratio	4.46	5.04	-	-	-	-
PS Ratio	2.65	2.65	1.63	2.27	5.73	7.32
PB Ratio	0.71	0.71	2.38	3.19	20.50	8.30
P/TBV Ratio	0.71	0.71	2.38	3.20	20.55	8.32
P/FCF Ratio	41.34	41.34	-	-	-	-
P/OCF Ratio	21.01	21.01	-	-	69.38	-
EV/Sales Ratio	5.30	2.40	3.75	4.22	7.09	9.23
EV/EBITDA Ratio	-	-	65.74	42.20	140.62	-
EV/FCF Ratio	82.65	37.39	-	-	-	-
Debt / Equity Ratio	0.54	0.54	3.68	2.97	5.70	2.43
Debt / EBITDA Ratio	-	-	44.21	21.07	31.59	-
Debt / FCF Ratio	31.49	31.49	-	-	-	-
Net Debt / Equity Ratio	0.20	0.20	3.05	2.16	5.36	2.31
Net Debt / EBITDA Ratio	-2.37	-2.37	36.66	15.31	29.70	-141.82
Net Debt / FCF Ratio	11.49	11.49	-12.70	-2.66	-3.86	-7.29
Asset Turnover	0.19	0.19	0.27	0.39	0.51	0.27
Inventory Turnover	39.15	39.15	42.26	42.47	34.16	19.89
Quick Ratio	0.70	0.70	0.24	0.31	0.14	0.18
Current Ratio	0.71	0.71	0.25	0.31	0.17	0.21
Return on Equity (ROE)	22.74%	22.74%	-25.12%	-19.50%	-51.90%	-25.81%
Return on Assets (ROA)	-5.44%	-5.44%	-1.43%	-0.25%	-1.59%	-2.68%
Return on Invested Capital (ROIC)	-11.24%	-11.56%	-3.05%	-0.52%	-2.97%	-5.83%
Return on Capital Employed (ROCE)	-12.20%	-12.20%	-11.90%	-1.40%	-16.30%	-17.50%
Earnings Yield	19.85%	19.85%	-12.12%	-4.23%	-3.42%	-3.57%
FCF Yield	2.42%	2.42%	-10.10%	-25.43%	-6.78%	-3.81%
Buyback Yield / Dilution	-64.09%	-64.09%	-12.04%	-0.41%	-	-61.67%

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