Banpu Public Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	1,679	1,692	1,793	3,135	1,899	1,520
Market Cap Growth	15.15%	-5.64%	-42.81%	65.06%	24.94%	-15.93%
Enterprise Value	7,684	7,224	7,403	8,632	6,752	5,733
Last Close Price	0.15	0.15	0.15	0.28	0.20	0.15
PE Ratio	-	-	12.39	2.07	7.11	-
PS Ratio	0.38	0.34	0.39	0.44	0.52	0.82
PB Ratio	0.40	0.37	0.41	0.76	0.70	0.66
P/TBV Ratio	0.67	0.63	0.61	1.13	1.13	1.15
P/FCF Ratio	4045.80	9.23	-	2.17	4.09	-
P/OCF Ratio	3.89	3.27	16.27	1.83	2.67	8.82
EV/Sales Ratio	1.65	1.45	1.61	1.20	1.86	3.07
EV/EBITDA Ratio	8.05	6.87	7.92	3.42	7.29	18.73
EV/EBIT Ratio	17.43	15.53	17.76	5.46	13.82	-
EV/FCF Ratio	18513.47	39.42	-	5.96	14.54	-
Debt / Equity Ratio	1.40	1.32	1.36	1.38	1.96	1.94
Debt / EBITDA Ratio	7.52	5.71	6.34	2.26	5.77	13.42
Debt / FCF Ratio	14185.62	32.77	-	3.93	11.51	-
Net Debt / Equity Ratio	1.07	0.96	1.02	0.89	1.57	1.68
Net Debt / EBITDA Ratio	5.76	4.15	4.79	1.45	4.64	12.61
Net Debt / FCF Ratio	10860.30	23.83	-24.06	2.53	9.24	-11.28
Asset Turnover	0.40	0.41	0.40	0.65	0.41	0.26
Inventory Turnover	17.22	18.65	18.38	23.75	18.58	13.85
Quick Ratio	0.73	0.86	0.82	1.07	0.62	0.52
Current Ratio	0.97	1.02	1.12	1.33	0.88	0.71
Return on Equity (ROE)	0.43%	2.34%	8.05%	43.21%	16.64%	-0.61%
Return on Assets (ROA)	1.61%	2.37%	2.25%	8.95%	3.42%	-0.18%
Return on Invested Capital (ROIC)	0.67%	2.71%	3.86%	15.68%	5.11%	-0.36%
Return on Capital Employed (ROCE)	3.20%	5.00%	4.50%	17.10%	6.90%	-0.40%
Earnings Yield	-4.01%	-1.35%	8.07%	48.44%	14.07%	-3.00%
FCF Yield	0.02%	10.83%	-10.38%	46.19%	24.45%	-22.50%
Dividend Yield	4.13%	5.70%	8.03%	11.46%	5.82%	5.58%
Payout Ratio	-	-	152.95%	8.30%	18.38%	-
Buyback Yield / Dilution	-0.10%	-13.39%	-12.67%	-19.17%	-29.68%	1.33%
Total Shareholder Return	4.03%	-7.69%	-4.64%	-7.71%	-23.85%	6.92%

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