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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2020 - 2016
Market Capitalization	251,000	229,575	230,299	153,216	301,324	179,457	Upgrade
Market Cap Growth	13.50%	-0.31%	50.31%	-49.15%	67.91%	115.17%	Upgrade
Enterprise Value	336,896	302,301	270,543	192,304	339,711	219,994	Upgrade
PE Ratio	15.05	15.22	25.29	12.40	6.33	11.26	Upgrade
PS Ratio	1.41	1.23	1.37	0.74	1.39	1.52	Upgrade
PB Ratio	1.60	1.49	1.58	1.09	2.29	2.32	Upgrade
P/TBV Ratio	1.63	1.49	1.59	1.10	2.31	2.34	Upgrade
P/FCF Ratio	-	-	-	-	13.75	-	Upgrade
P/OCF Ratio	13.26	25.80	18.80	8.53	7.77	11.85	Upgrade
EV/Sales Ratio	1.93	1.62	1.61	0.93	1.56	1.87	Upgrade
EV/EBITDA Ratio	11.19	10.81	11.64	6.64	5.35	7.69	Upgrade
EV/EBIT Ratio	15.17	15.36	19.75	10.05	6.21	9.83	Upgrade
EV/FCF Ratio	-17.45	-	-	-	15.50	-	Upgrade
Debt / Equity Ratio	0.76	0.72	0.64	0.60	0.63	0.91	Upgrade
Debt / EBITDA Ratio	3.90	4.00	3.99	2.92	1.31	2.47	Upgrade
Debt / FCF Ratio	-	-	-	-	3.79	-	Upgrade
Asset Turnover	0.63	0.67	0.66	0.81	0.97	0.77	Upgrade
Inventory Turnover	2.84	2.99	3.07	3.25	3.17	3.12	Upgrade
Quick Ratio	0.44	0.41	0.59	0.62	0.63	0.50	Upgrade
Current Ratio	1.15	1.15	1.16	1.29	1.28	1.09	Upgrade
Return on Equity (ROE)	12.07%	11.05%	6.84%	9.04%	46.03%	25.24%	Upgrade
Return on Assets (ROA)	5.01%	4.43%	3.38%	4.69%	15.20%	9.18%	Upgrade
Return on Capital (ROIC)	5.52%	4.99%	3.75%	5.41%	18.01%	10.82%	Upgrade
Return on Capital Employed (ROCE)	11.20%	9.80%	8.30%	12.10%	35.90%	21.50%	Upgrade
Earnings Yield	6.65%	7.05%	4.21%	8.11%	16.61%	9.79%	Upgrade
FCF Yield	-7.69%	-16.95%	-5.37%	-5.36%	7.27%	-0.24%	Upgrade
Payout Ratio	0.09%	0.04%	0.12%	26.66%	4.91%	10.55%	Upgrade
Buyback Yield / Dilution	0.00%	-	0.00%	-	0.00%	0.00%	Upgrade

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