WHA Utilities and Power PCL (BKK:WHAUP)

BKK:WHAUP Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,038	16,065	18,437	15,071	15,683	15,606
Market Cap Growth	61.76%	-12.86%	22.34%	-3.90%	0.49%	-2.86%
Enterprise Value	36,943	31,657	33,276	28,772	28,261	27,112
PE Ratio	19.27	15.81	16.48	9.24	34.53	21.22
PS Ratio	5.83	5.03	6.30	5.42	6.42	7.16
PB Ratio	1.52	1.19	1.36	1.11	1.24	1.26
P/FCF Ratio	69.30	39.85	-	122.22	-	17.51
P/OCF Ratio	11.45	8.37	10.52	10.81	20.09	10.61
EV/Sales Ratio	10.24	9.91	11.37	10.34	11.57	12.43
EV/EBITDA Ratio	15.19	21.74	27.69	25.10	31.99	35.36
EV/EBIT Ratio	19.98	35.14	46.93	39.56	53.44	60.06
EV/FCF Ratio	121.69	78.53	-	233.34	-	30.42
Debt / Equity Ratio	1.21	1.25	1.22	1.11	1.10	1.00
Debt / EBITDA Ratio	9.07	11.46	13.61	13.01	15.56	16.02
Debt / FCF Ratio	55.14	41.85	-	122.51	-	13.90
Net Debt / Equity Ratio	1.15	1.16	1.10	1.02	1.05	0.93
Net Debt / EBITDA Ratio	8.70	10.76	12.42	12.05	14.95	14.98
Net Debt / FCF Ratio	52.39	38.87	-573.25	112.00	-20.34	12.89
Quick Ratio	0.42	0.39	0.52	0.41	0.22	0.24
Current Ratio	0.50	0.47	0.61	0.47	0.27	0.27
Asset Turnover	0.11	0.10	0.10	0.10	0.09	0.08
Return on Equity (ROE)	7.96%	7.51%	8.25%	12.46%	3.63%	5.99%
Return on Assets (ROA)	2.48%	1.79%	1.45%	1.58%	1.24%	1.08%
Return on Capital Employed (ROCE)	4.60%	3.30%	2.60%	2.90%	2.30%	2.20%
Earnings Yield	5.21%	6.33%	6.07%	10.82%	2.90%	4.71%
FCF Yield	1.44%	2.51%	-0.14%	0.82%	-4.14%	5.71%
Dividend Yield	4.51%	-	5.86%	7.63%	4.84%	8.02%
Payout Ratio	88.14%	95.02%	86.32%	37.51%	185.29%	131.32%
Total Shareholder Return	3.54%	-	5.86%	7.63%	4.84%	8.02%

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