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 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,896	16,065	18,437	15,071	15,683	15,606
Market Cap Growth	39.55%	-12.86%	22.34%	-3.90%	0.49%	-2.86%
Enterprise Value	34,563	31,657	33,276	28,772	28,261	27,112
PE Ratio	18.59	15.81	16.48	9.24	34.53	21.22
PS Ratio	5.92	5.03	6.30	5.42	6.42	7.16
PB Ratio	1.40	1.19	1.36	1.11	1.24	1.26
P/FCF Ratio	46.87	39.85	-	122.22	-	17.51
P/OCF Ratio	9.85	8.37	10.52	10.81	20.09	10.61
EV/Sales Ratio	10.82	9.91	11.37	10.34	11.57	12.43
EV/EBITDA Ratio	14.12	21.74	27.69	25.10	31.99	35.36
EV/EBIT Ratio	18.43	35.14	46.93	39.56	53.44	60.06
EV/FCF Ratio	85.74	78.53	-	233.34	-	30.42
Debt / Equity Ratio	1.25	1.25	1.22	1.11	1.10	1.00
Debt / EBITDA Ratio	11.46	11.46	13.61	13.01	15.56	16.02
Debt / FCF Ratio	41.85	41.85	-	122.51	-	13.90
Net Debt / Equity Ratio	1.16	1.16	1.10	1.02	1.05	0.93
Net Debt / EBITDA Ratio	10.76	10.76	12.42	12.05	14.95	14.98
Net Debt / FCF Ratio	38.87	38.87	-573.25	112.00	-20.34	12.89
Quick Ratio	0.39	0.39	0.52	0.41	0.22	0.24
Current Ratio	0.47	0.47	0.61	0.47	0.27	0.27
Asset Turnover	0.10	0.10	0.10	0.10	0.09	0.08
Return on Equity (ROE)	7.51%	7.51%	8.25%	12.46%	3.63%	5.99%
Return on Assets (ROA)	1.79%	1.79%	1.45%	1.58%	1.24%	1.08%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.60%	2.90%	2.30%	2.20%
Earnings Yield	5.38%	6.33%	6.07%	10.82%	2.90%	4.71%
FCF Yield	2.13%	2.51%	-0.14%	0.82%	-4.14%	5.71%
Dividend Yield	5.24%	-	5.86%	7.63%	4.84%	8.02%
Payout Ratio	95.02%	95.02%	86.32%	37.51%	185.29%	131.32%
Total Shareholder Return	5.24%	-	5.86%	7.63%	4.84%	8.02%

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