BKK:UNIQ 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 3, 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	3,070	2,811	3,113	5,016	7,027	4,994
Market Cap Growth	10.94%	-9.72%	-37.93%	-28.62%	40.69%	-35.83%
Enterprise Value	21,213	24,517	21,842	21,494	23,463	19,452
Last Close Price	2.84	2.50	2.72	4.39	6.15	4.37
PE Ratio	3.11	15.36	24.51	121.72	252.91	22.64
Forward PE	-	25.33	25.33	25.33	41.94	8.65
PS Ratio	0.28	0.27	0.30	0.48	0.64	0.46
PB Ratio	0.33	0.34	0.38	0.62	0.87	0.62
P/TBV Ratio	0.33	0.34	0.38	0.62	0.87	0.62
P/FCF Ratio	0.74	-	-	-	12.26	-
P/OCF Ratio	0.53	9.24	-	-	10.85	12.05
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	1.96	2.35	2.09	2.07	2.13	1.79
EV/EBITDA Ratio	7.99	10.40	10.02	19.65	13.52	10.63
EV/EBIT Ratio	13.03	15.18	15.27	74.83	27.85	17.54
EV/FCF Ratio	5.13	-	-	-	40.92	-
Debt / Equity Ratio	2.12	2.85	2.76	2.68	2.44	1.93
Debt / EBITDA Ratio	7.34	9.56	9.94	17.46	9.38	6.82
Debt / FCF Ratio	4.72	-	-	-	34.28	-
Asset Turnover	0.24	0.23	0.23	0.24	0.29	0.33
Inventory Turnover	1.56	1.63	1.77	2.07	2.16	1.51
Quick Ratio	0.91	1.03	1.10	1.03	1.03	0.96
Current Ratio	1.12	1.22	1.27	1.22	1.21	1.21
Return on Equity (ROE)	11.28%	2.21%	1.55%	0.51%	0.34%	2.73%
Return on Assets (ROA)	2.29%	2.19%	1.97%	0.42%	1.41%	2.09%
Return on Invested Capital (ROIC)	5.00%	3.82%	3.02%	0.20%	3.36%	3.59%
Return on Capital Employed (ROCE)	13.20%	10.80%	8.90%	1.90%	5.50%	7.70%
Earnings Yield	32.18%	6.51%	4.08%	0.82%	0.40%	4.42%
FCF Yield	134.61%	-17.45%	-30.53%	-47.74%	8.16%	-58.44%
Dividend Yield	2.50%	2.80%	1.84%	-	-	-
Payout Ratio	7.66%	29.52%	-	-	-	132.32%
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.00%
Total Shareholder Return	2.50%	2.80%	1.84%	-	-0.00%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.