WHA Utilities and Power PCL (BKK:WHAUP)

BKK:WHAUP Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,901	18,437	15,071	15,683	15,606	16,065
Market Cap Growth	-10.00%	22.34%	-3.90%	0.49%	-2.86%	-22.94%
Enterprise Value	33,493	33,276	28,772	28,261	27,112	27,410
PE Ratio	16.46	16.48	9.24	34.53	21.22	19.77
PS Ratio	5.70	6.30	5.42	6.42	7.16	9.46
PB Ratio	1.32	1.36	1.11	1.24	1.26	1.32
P/FCF Ratio	59.24	-	122.22	-	17.51	18.57
P/OCF Ratio	9.21	10.52	10.81	20.09	10.61	8.47
EV/Sales Ratio	10.67	11.37	10.34	11.57	12.43	16.14
EV/EBITDA Ratio	14.93	27.69	25.10	31.99	35.36	48.20
EV/EBIT Ratio	19.91	46.93	39.56	53.44	60.06	88.25
EV/FCF Ratio	110.83	-	233.34	-	30.42	31.69
Debt / Equity Ratio	1.23	1.22	1.11	1.10	1.00	1.08
Debt / EBITDA Ratio	11.82	13.61	13.01	15.56	16.02	22.81
Debt / FCF Ratio	55.19	-	122.51	-	13.90	15.16
Quick Ratio	0.36	0.52	0.41	0.22	0.24	0.66
Current Ratio	0.44	0.61	0.47	0.27	0.27	0.73
Asset Turnover	0.10	0.10	0.10	0.09	0.08	0.07
Return on Equity (ROE)	8.00%	8.25%	12.46%	3.63%	5.99%	6.32%
Return on Assets (ROA)	1.70%	1.45%	1.58%	1.24%	1.08%	0.74%
Return on Capital (ROIC)	1.77%	1.51%	1.65%	1.29%	1.13%	0.77%
Return on Capital Employed (ROCE)	3.10%	2.60%	2.90%	2.30%	2.20%	1.30%
Earnings Yield	6.08%	6.07%	10.82%	2.90%	4.71%	5.06%
FCF Yield	1.69%	-0.14%	0.82%	-4.14%	5.71%	5.38%
Dividend Yield	5.40%	5.62%	7.32%	4.64%	7.70%	7.92%
Payout Ratio	88.80%	86.32%	37.51%	185.29%	131.32%	118.82%
Buyback Yield / Dilution	0.75%	-	-	-	-	-
Total Shareholder Return	6.15%	5.62%	7.32%	4.64%	7.70%	7.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.