BKK:VIBHA 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	Mar '26 Mar 24, 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	18,744	18,879	26,565	24,301	36,927	35,840
Market Cap Growth	-26.45%	-28.93%	9.31%	-34.19%	3.03%	79.59%
Enterprise Value	25,375	28,289	36,810	34,986	48,563	46,815
Last Close Price	1.39	1.40	1.91	1.69	2.52	2.40
PE Ratio	10.44	11.14	38.03	28.09	27.56	19.86
Forward PE	-	15.67	22.51	21.75	30.63	30.45
PS Ratio	3.27	3.30	4.50	2.92	4.21	4.79
PB Ratio	1.50	1.51	1.86	1.50	2.02	2.35
P/TBV Ratio	1.66	1.67	2.49	2.00	2.70	3.13
P/FCF Ratio	26.05	26.23	22.11	18.52	23.90	50.14
P/OCF Ratio	11.42	11.50	14.80	13.36	18.75	21.44
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	4.43	4.94	6.23	4.21	5.54	6.26
EV/EBITDA Ratio	16.82	20.92	25.06	18.11	20.15	25.48
EV/EBIT Ratio	28.22	37.49	43.44	26.96	26.96	34.25
EV/FCF Ratio	35.26	39.31	30.63	26.66	31.43	65.49
Debt / Equity Ratio	0.60	0.60	0.64	0.52	0.49	0.62
Debt / EBITDA Ratio	5.46	5.46	6.18	4.39	3.68	5.10
Debt / FCF Ratio	10.35	10.35	7.62	6.48	5.77	13.31
Net Debt / Equity Ratio	0.46	0.46	0.53	0.43	0.40	0.54
Net Debt / EBITDA Ratio	4.28	4.28	5.12	3.58	3.03	4.49
Net Debt / FCF Ratio	8.05	8.05	6.26	5.27	4.73	11.53
Asset Turnover	0.24	0.24	0.22	0.28	0.30	0.30
Inventory Turnover	24.76	24.76	20.86	29.64	30.70	29.82
Quick Ratio	0.40	0.40	0.32	0.38	0.37	0.31
Current Ratio	0.44	0.44	0.38	0.45	0.44	0.40
Return on Equity (ROE)	14.37%	14.37%	3.58%	6.23%	9.85%	15.31%
Return on Assets (ROA)	1.97%	1.97%	1.97%	2.76%	3.79%	3.45%
Return on Invested Capital (ROIC)	3.85%	3.65%	3.24%	4.50%	6.21%	5.85%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.60%	6.00%	7.50%	6.50%
Earnings Yield	9.04%	8.98%	2.63%	3.56%	3.63%	5.04%
FCF Yield	3.84%	3.81%	4.52%	5.40%	4.18%	1.99%
Dividend Yield	4.38%	4.29%	2.62%	2.95%	2.18%	2.09%
Payout Ratio	80.54%	80.54%	116.87%	102.93%	57.84%	36.89%
Buyback Yield / Dilution	0.28%	0.28%	0.39%	0.00%	8.81%	-0.71%
Total Shareholder Return	4.60%	4.57%	3.02%	2.95%	10.99%	1.38%

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