Bangchak Corporation PCL 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	2015 - 2019
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	53,012	49,569	59,896	42,767	34,288	27,968	Upgrade
Market Cap Growth	-16.48%	-17.24%	40.05%	24.73%	22.59%	-26.58%	Upgrade
Enterprise Value	189,754	189,007	187,477	117,251	114,491	94,204	Upgrade
Last Close Price	38.50	35.55	40.79	28.28	21.20	16.44	Upgrade
PE Ratio	35.74	27.78	4.70	3.54	4.81	-	Upgrade
Forward PE	7.54	6.29	6.15	4.82	8.15	12.31	Upgrade
PS Ratio	0.09	0.08	0.16	0.13	0.17	0.21	Upgrade
PB Ratio	0.60	0.57	0.60	0.51	0.49	0.48	Upgrade
P/TBV Ratio	1.26	1.21	1.24	0.95	0.91	0.85	Upgrade
P/FCF Ratio	-	4.56	1.76	3.59	3.81	37.65	Upgrade
P/OCF Ratio	-	1.54	1.32	2.20	2.02	4.41	Upgrade
PEG Ratio	0.11	0.36	0.36	0.36	0.36	0.36	Upgrade
EV/Sales Ratio	0.32	0.32	0.49	0.36	0.57	0.69	Upgrade
EV/EBITDA Ratio	5.97	6.24	4.31	2.87	5.16	37.92	Upgrade
EV/EBIT Ratio	9.67	9.56	6.94	3.87	7.55	-	Upgrade
EV/FCF Ratio	17.88	17.39	5.51	9.84	12.71	126.83	Upgrade
Debt / Equity Ratio	1.57	1.60	1.40	1.12	1.28	1.22	Upgrade
Debt / EBITDA Ratio	4.53	4.25	3.07	2.17	3.72	16.32	Upgrade
Debt / FCF Ratio	13.03	12.76	4.13	7.81	9.91	95.92	Upgrade
Asset Turnover	1.75	1.80	1.32	1.48	1.14	0.99	Upgrade
Inventory Turnover	10.50	12.50	9.03	11.54	9.90	8.15	Upgrade
Quick Ratio	0.71	0.75	0.81	1.66	1.45	1.20	Upgrade
Current Ratio	1.29	1.30	1.39	2.33	2.03	1.86	Upgrade
Return on Equity (ROE)	4.07%	4.33%	12.99%	19.81%	15.40%	-9.85%	Upgrade
Return on Assets (ROA)	3.41%	3.76%	5.79%	8.52%	5.42%	-1.62%	Upgrade
Return on Capital (ROIC)	4.86%	5.31%	8.09%	11.29%	6.57%	-1.89%	Upgrade
Return on Capital Employed (ROCE)	7.80%	8.40%	10.70%	15.60%	9.00%	-	Upgrade
Earnings Yield	2.76%	4.41%	22.09%	29.40%	22.23%	-24.91%	Upgrade
FCF Yield	20.02%	21.93%	56.77%	27.86%	26.27%	2.66%	Upgrade
Dividend Yield	2.73%	2.95%	4.90%	7.96%	9.43%	2.43%	Upgrade
Payout Ratio	182.06%	155.26%	19.31%	28.27%	31.48%	-	Upgrade
Buyback Yield / Dilution	2.59%	-0.29%	-1.10%	-	-	1.31%	Upgrade
Total Shareholder Return	5.32%	2.66%	3.80%	7.96%	9.43%	3.74%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.