LTMH PCL (BKK:LTMH)
4.660
-0.040 (-0.85%)
At close: Mar 9, 2026
LTMH 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 |
| Market Capitalization | 931 | 896 | - | - | - | - | Upgrade
|
| Enterprise Value | 743 | 726 | - | - | - | - | Upgrade
|
| Last Close Price | 4.66 | 4.34 | - | - | - | - | Upgrade
|
| PE Ratio | 27.52 | 28.11 | - | - | - | - | Upgrade
|
| PS Ratio | 3.72 | 3.58 | - | - | - | - | Upgrade
|
| PB Ratio | 2.39 | 2.30 | - | - | - | - | Upgrade
|
| P/TBV Ratio | 3.11 | 3.00 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 16.93 | 16.29 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 16.38 | 15.76 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.97 | 2.90 | - | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 12.51 | 13.28 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 15.50 | 14.26 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 13.51 | 13.19 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.48 | 0.15 | 0.24 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.56 | 0.56 | 1.20 | 0.30 | 0.40 | 0.37 | Upgrade
|
| Debt / FCF Ratio | 0.63 | 0.63 | 1.23 | 0.46 | 0.42 | 0.55 | Upgrade
|
| Net Debt / Equity Ratio | -0.48 | -0.48 | 0.28 | -0.38 | -0.41 | -0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.44 | -3.44 | 0.80 | -0.80 | -0.75 | -0.77 | Upgrade
|
| Net Debt / FCF Ratio | -3.42 | -3.42 | 0.73 | -1.15 | -0.73 | -1.07 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.95 | 1.33 | 1.61 | 1.50 | Upgrade
|
| Inventory Turnover | 124.77 | 124.77 | 92.39 | 84.81 | 77.60 | 62.70 | Upgrade
|
| Quick Ratio | 4.06 | 4.06 | 0.89 | 1.39 | 2.33 | 3.39 | Upgrade
|
| Current Ratio | 4.14 | 4.14 | 0.95 | 1.44 | 2.49 | 3.48 | Upgrade
|
| Return on Equity (ROE) | 11.89% | 11.89% | 27.80% | 39.59% | 46.97% | 45.17% | Upgrade
|
| Return on Assets (ROA) | 8.21% | 8.21% | 12.19% | 17.57% | 23.19% | 22.05% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.61% | 18.57% | 30.09% | 66.01% | 82.59% | 75.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 11.90% | 23.10% | 37.80% | 41.00% | 40.90% | Upgrade
|
| Earnings Yield | 3.42% | 3.56% | - | - | - | - | Upgrade
|
| FCF Yield | 5.91% | 6.14% | - | - | - | - | Upgrade
|
| Dividend Yield | 3.19% | 3.46% | - | - | - | - | Upgrade
|
| Payout Ratio | 80.00% | 80.00% | - | 242.61% | - | 56.92% | Upgrade
|
| Buyback Yield / Dilution | -25.48% | -25.48% | -690.52% | -668.71% | -19900.00% | - | Upgrade
|
| Total Shareholder Return | -22.29% | -22.02% | -690.52% | -668.71% | -19900.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.