BKK:ALLY 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	3,724	3,811	4,589	5,638	6,337	6,119	Upgrade
Market Cap Growth	-15.64%	-16.95%	-18.61%	-11.03%	3.57%	16.67%	Upgrade
Enterprise Value	7,503	7,644	8,550	9,386	10,181	9,404	Upgrade
Last Close Price	4.26	4.25	4.63	5.10	5.22	4.62	Upgrade
PE Ratio	6.11	6.26	12.49	8.47	10.69	17.28	Upgrade
PS Ratio	2.33	2.39	2.84	3.31	3.98	5.43	Upgrade
PB Ratio	0.43	0.44	0.55	0.66	0.75	0.73	Upgrade
P/OCF Ratio	5.10	5.22	52.74	7.20	11.06	-	Upgrade
EV/Sales Ratio	4.70	4.79	5.29	5.51	6.39	8.34	Upgrade
EV/EBIT Ratio	9.21	9.38	10.48	10.92	13.08	17.75	Upgrade
Debt / Equity Ratio	0.51	0.51	0.54	0.52	0.53	0.49	Upgrade
Net Debt / Equity Ratio	0.44	0.44	0.47	0.44	0.45	0.42	Upgrade
Asset Turnover	0.12	0.12	0.12	0.13	0.12	0.09	Upgrade
Quick Ratio	12.83	12.83	10.93	10.96	9.31	10.82	Upgrade
Current Ratio	13.42	13.42	11.41	11.40	9.68	11.27	Upgrade
Return on Equity (ROE)	7.15%	7.15%	4.33%	7.84%	7.04%	4.22%	Upgrade
Return on Assets (ROA)	3.75%	3.75%	3.75%	3.96%	3.66%	2.61%	Upgrade
Earnings Yield	16.36%	15.98%	8.01%	11.81%	9.36%	5.79%	Upgrade
Dividend Yield	12.27%	-	11.34%	12.93%	12.46%	8.06%	Upgrade
Payout Ratio	63.58%	66.39%	132.50%	87.95%	89.47%	73.31%	Upgrade
Total Shareholder Return	12.27%	-	11.34%	12.93%	12.46%	8.06%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.