BKK:NEP 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 6, 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	488	442	535	442	605	1,093	Upgrade
Market Cap Growth	-19.23%	-17.39%	21.05%	-26.92%	-44.68%	88.00%	Upgrade
Enterprise Value	468	418	524	448	624	1,085	Upgrade
Last Close Price	0.21	0.19	0.23	0.19	0.26	0.47	Upgrade
PE Ratio	47.80	43.25	54.56	-	-	-	Upgrade
PS Ratio	27.30	19.70	67.89	293.46	2.14	2.67	Upgrade
PB Ratio	0.83	0.75	0.93	0.78	1.00	1.66	Upgrade
P/TBV Ratio	0.84	0.76	0.94	0.78	1.00	1.66	Upgrade
EV/Sales Ratio	26.18	18.65	66.52	297.26	2.21	2.65	Upgrade
EV/EBITDA Ratio	28.77	-	-	24.51	-	-	Upgrade
EV/EBIT Ratio	56.51	-	-	297.26	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.03	0.04	Upgrade
Debt / EBITDA Ratio	-	-	-	0.53	-	-	Upgrade
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	0.01	0.01	-0.01	Upgrade
Net Debt / EBITDA Ratio	0.73	0.73	2.06	0.36	-0.12	0.13	Upgrade
Net Debt / FCF Ratio	0.71	0.71	0.41	-0.22	-0.11	0.15	Upgrade
Asset Turnover	0.04	0.04	0.01	0.00	0.39	0.52	Upgrade
Inventory Turnover	4.58	4.58	0.61	-	9.95	10.62	Upgrade
Quick Ratio	5.24	5.24	6.21	0.50	0.80	0.82	Upgrade
Current Ratio	7.25	7.25	7.41	0.83	1.30	1.19	Upgrade
Return on Equity (ROE)	1.76%	1.76%	6.32%	8.85%	-8.97%	-6.66%	Upgrade
Return on Assets (ROA)	-3.04%	-3.04%	-1.45%	0.15%	-7.45%	-7.98%	Upgrade
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-2.40%	0.30%	-14.00%	-15.00%	Upgrade
Earnings Yield	2.09%	2.31%	1.83%	-8.56%	-9.36%	-4.14%	Upgrade
FCF Yield	-4.32%	-4.78%	-6.32%	-6.80%	-11.45%	-5.99%	Upgrade
Buyback Yield / Dilution	-14.29%	-9.83%	-	0.00%	-	-	Upgrade

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