BKK:HANN 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
Period Ending	Apr '26 Apr 27, 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
Market Capitalization	521	532	-	-	-	-
Enterprise Value	463	494	-	-	-	-
Last Close Price	0.93	0.95	-	-	-	-
PE Ratio	19.78	24.22	-	-	-	-
PS Ratio	1.12	1.15	-	-	-	-
PB Ratio	1.73	1.76	-	-	-	-
P/TBV Ratio	1.76	1.80	-	-	-	-
P/FCF Ratio	13.28	13.57	-	-	-	-
P/OCF Ratio	9.32	9.52	-	-	-	-
EV/Sales Ratio	1.00	1.07	-	-	-	-
EV/EBITDA Ratio	9.30	11.56	-	-	-	-
EV/EBIT Ratio	41.13	43.89	-	-	-	-
EV/FCF Ratio	11.80	12.59	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.45	0.60	0.83	0.78
Debt / EBITDA Ratio	1.28	1.28	1.31	1.26	2.39	1.07
Debt / FCF Ratio	1.62	1.62	10.48	1.30	5.59	2.18
Net Debt / Equity Ratio	-0.19	-0.19	0.36	0.39	0.71	0.40
Net Debt / EBITDA Ratio	-1.36	-1.36	1.20	0.89	2.30	0.57
Net Debt / FCF Ratio	-1.48	-1.48	8.56	0.83	4.75	1.12
Asset Turnover	1.22	1.22	1.45	1.46	1.21	-
Inventory Turnover	17.83	17.83	16.96	17.56	16.53	-
Quick Ratio	2.25	2.25	0.82	0.90	0.74	1.32
Current Ratio	2.54	2.54	1.13	1.25	1.07	1.66
Return on Equity (ROE)	8.94%	8.94%	11.57%	15.96%	10.73%	-
Return on Assets (ROA)	1.86%	1.86%	4.98%	7.47%	3.35%	-
Return on Invested Capital (ROIC)	4.42%	4.48%	8.46%	11.28%	5.91%	29.62%
Return on Capital Employed (ROCE)	3.20%	3.20%	10.40%	15.80%	7.20%	30.30%
Earnings Yield	4.22%	4.13%	-	-	-	-
FCF Yield	7.53%	7.37%	-	-	-	-
Dividend Yield	-	3.84%	-	-	-	-
Payout Ratio	72.86%	72.86%	42.49%	90.02%	-	-
Buyback Yield / Dilution	-16.77%	-16.77%	-	-95.19%	-2.47%	-
Total Shareholder Return	-16.77%	-12.93%	-	-95.19%	-2.47%	-

Source: S&P Capital IQ. Standard template. Financial Sources.