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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 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	18,879	26,565	24,301	36,927	35,840	19,957
Market Cap Growth	-26.31%	9.31%	-34.19%	3.03%	79.59%	-15.95%
Enterprise Value	28,289	36,810	34,986	48,563	46,815	23,586
Last Close Price	1.40	1.91	1.69	2.52	2.40	1.31
PE Ratio	48.56	38.03	28.09	27.56	19.86	42.87
Forward PE	-	22.51	21.75	30.63	30.45	35.59
PS Ratio	2.26	3.06	2.92	4.21	4.79	3.25
PB Ratio	1.52	1.86	1.50	2.02	2.35	1.86
P/TBV Ratio	1.99	2.49	2.00	2.70	3.13	2.68
P/FCF Ratio	23.65	22.11	18.52	23.90	50.14	-
P/OCF Ratio	11.38	14.80	13.36	18.75	21.44	18.23
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	3.38	4.24	4.21	5.54	6.26	3.84
EV/EBITDA Ratio	18.38	20.45	18.11	20.15	25.48	20.65
EV/EBIT Ratio	30.78	31.24	26.96	26.96	34.25	31.98
EV/FCF Ratio	35.43	30.63	26.66	31.43	65.49	-
Debt / Equity Ratio	0.76	0.64	0.52	0.49	0.62	0.77
Debt / EBITDA Ratio	6.50	5.05	4.39	3.68	5.10	7.02
Debt / FCF Ratio	11.80	7.62	6.48	5.77	13.31	-
Net Debt / Equity Ratio	0.58	0.53	0.43	0.40	0.54	0.72
Net Debt / EBITDA Ratio	5.03	4.18	3.58	3.03	4.49	6.77
Net Debt / FCF Ratio	9.05	6.26	5.27	4.73	11.53	-19.64
Asset Turnover	0.33	0.32	0.28	0.30	0.30	0.30
Inventory Turnover	31.61	31.20	29.64	30.70	29.82	26.43
Quick Ratio	0.38	0.32	0.38	0.37	0.31	0.23
Current Ratio	0.43	0.38	0.45	0.44	0.40	0.32
Return on Equity (ROE)	2.55%	5.50%	6.23%	9.85%	15.31%	5.25%
Return on Assets (ROA)	2.05%	2.73%	2.76%	3.79%	3.45%	2.26%
Return on Invested Capital (ROIC)	2.89%	4.38%	4.50%	6.21%	5.85%	3.40%
Return on Capital Employed (ROCE)	5.00%	6.40%	6.00%	7.50%	6.50%	4.60%
Earnings Yield	2.06%	2.63%	3.56%	3.63%	5.04%	2.33%
FCF Yield	4.23%	4.52%	5.40%	4.18%	1.99%	-1.97%
Dividend Yield	3.60%	2.62%	2.95%	2.18%	2.09%	3.05%
Payout Ratio	300.10%	116.87%	102.93%	57.84%	36.89%	137.30%
Buyback Yield / Dilution	0.45%	0.39%	0.00%	8.81%	-0.71%	-0.41%
Total Shareholder Return	4.05%	3.02%	2.95%	10.99%	1.38%	2.64%

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