BKK:HPG19 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	236,964	242,981	229,575	230,299	153,216	301,324	Upgrade
Market Cap Growth	5.87%	5.84%	-0.31%	50.31%	-49.15%	67.91%	Upgrade
Enterprise Value	317,868	328,024	302,301	270,543	192,304	339,711	Upgrade
Last Close Price	3.16	3.26	-	-	-	-	Upgrade
PE Ratio	12.79	13.12	15.22	25.29	12.40	6.33	Upgrade
PS Ratio	1.27	1.30	1.23	1.37	0.74	1.39	Upgrade
PB Ratio	1.51	1.54	1.49	1.58	1.09	2.29	Upgrade
P/TBV Ratio	1.53	1.57	1.49	1.59	1.10	2.31	Upgrade
P/FCF Ratio	-	-	-	-	-	13.75	Upgrade
P/OCF Ratio	12.59	12.91	25.80	18.80	8.53	7.77	Upgrade
EV/Sales Ratio	1.67	1.75	1.62	1.61	0.93	1.56	Upgrade
EV/EBITDA Ratio	9.04	9.47	10.81	11.64	6.64	5.35	Upgrade
EV/EBIT Ratio	12.78	13.39	15.36	19.75	10.05	6.21	Upgrade
EV/FCF Ratio	-26.36	-	-	-	-	15.50	Upgrade
Debt / Equity Ratio	0.70	0.70	0.72	0.64	0.60	0.63	Upgrade
Debt / EBITDA Ratio	3.19	3.19	4.00	3.99	2.92	1.31	Upgrade
Debt / FCF Ratio	-	-	-	-	-	3.79	Upgrade
Net Debt / Equity Ratio	0.49	0.49	0.50	0.30	0.24	0.18	Upgrade
Net Debt / EBITDA Ratio	2.23	2.23	2.73	1.87	1.18	0.38	Upgrade
Net Debt / FCF Ratio	-6.40	-6.40	-1.96	-3.52	-4.16	1.09	Upgrade
Asset Turnover	0.65	0.65	0.67	0.66	0.81	0.97	Upgrade
Inventory Turnover	2.66	2.66	2.99	3.07	3.25	3.17	Upgrade
Quick Ratio	0.42	0.42	0.41	0.59	0.62	0.63	Upgrade
Current Ratio	1.10	1.10	1.15	1.16	1.29	1.28	Upgrade
Return on Equity (ROE)	12.62%	12.62%	11.05%	6.84%	9.04%	46.03%	Upgrade
Return on Assets (ROA)	5.29%	5.29%	4.43%	3.38%	4.69%	15.20%	Upgrade
Return on Invested Capital (ROIC)	8.96%	9.57%	8.41%	6.67%	9.82%	35.26%	Upgrade
Return on Capital Employed (ROCE)	12.50%	12.50%	9.80%	8.30%	12.10%	35.90%	Upgrade
Earnings Yield	7.82%	7.63%	7.05%	4.21%	8.11%	16.61%	Upgrade
FCF Yield	-5.09%	-4.96%	-16.95%	-5.37%	-5.36%	7.27%	Upgrade
Payout Ratio	0.17%	0.18%	0.04%	0.12%	26.66%	4.91%	Upgrade

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