BKK:VHM19 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 10, 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	469,422	610,737	221,273	266,515	305,960	518,398
Market Cap Growth	112.65%	176.01%	-16.98%	-12.89%	-40.98%	36.20%
Enterprise Value	596,550	740,034	303,019	320,527	343,024	538,528
Last Close Price	11.80	14.40	-	-	-	-
PE Ratio	9.52	12.39	5.17	5.64	7.25	9.20
PS Ratio	2.54	3.31	1.61	1.82	3.35	4.20
PB Ratio	1.58	2.05	0.74	1.03	1.41	2.72
P/TBV Ratio	1.67	2.17	0.82	1.06	1.46	2.92
P/FCF Ratio	17.14	22.30	-	-	15.81	-
P/OCF Ratio	9.62	12.52	-	124.01	6.63	20.91
EV/Sales Ratio	3.22	4.01	2.20	2.19	3.76	4.37
EV/EBITDA Ratio	12.38	15.41	8.54	7.70	8.73	8.53
EV/EBIT Ratio	13.14	16.35	9.15	8.09	9.15	8.75
EV/FCF Ratio	21.78	27.02	-	-	17.72	-
Debt / Equity Ratio	0.59	0.59	0.37	0.33	0.24	0.15
Debt / EBITDA Ratio	3.65	3.65	3.08	2.04	1.35	0.46
Debt / FCF Ratio	6.40	6.40	-	-	2.74	-
Asset Turnover	0.23	0.23	0.20	0.26	0.21	0.38
Inventory Turnover	1.13	1.13	1.24	1.08	0.64	0.99
Quick Ratio	0.27	0.27	0.27	0.24	0.23	0.43
Current Ratio	1.45	1.45	1.02	1.15	1.05	1.25
Return on Equity (ROE)	17.97%	17.97%	17.39%	20.25%	20.84%	35.28%
Return on Assets (ROA)	3.49%	3.49%	3.05%	4.33%	5.41%	11.87%
Return on Invested Capital (ROIC)	9.29%	10.20%	8.75%	11.53%	12.90%	28.71%
Return on Capital Employed (ROCE)	8.60%	8.60%	8.60%	12.00%	14.70%	27.30%
Earnings Yield	10.50%	8.07%	19.36%	17.74%	13.79%	10.87%
FCF Yield	5.84%	4.49%	-20.11%	-4.50%	6.33%	-0.23%
Payout Ratio	-	2.75%	1.90%	-	32.55%	13.39%
Buyback Yield / Dilution	5.10%	5.10%	0.60%	-	-1.11%	-0.71%
Total Shareholder Return	5.10%	5.10%	0.60%	-	-1.11%	-0.71%

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