Thaitheparos 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	2019 - 2015
Period Ending	Dec '25 Dec 3, 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	2019 - 2015
Market Capitalization	13,860	13,680	13,950	10,440	11,520	9,090	Upgrade
Market Cap Growth	-3.14%	-1.93%	33.62%	-9.38%	26.73%	5.65%	Upgrade
Enterprise Value	12,669	12,547	13,041	9,618	10,617	8,346	Upgrade
Last Close Price	38.50	36.28	35.50	25.25	26.49	20.00	Upgrade
PE Ratio	18.11	18.39	18.86	16.52	18.61	16.73	Upgrade
PS Ratio	3.94	3.84	3.92	3.17	3.68	3.08	Upgrade
PB Ratio	4.51	4.35	4.61	3.65	4.11	3.45	Upgrade
P/TBV Ratio	4.51	4.35	4.61	3.65	4.11	3.45	Upgrade
P/FCF Ratio	20.30	18.78	15.99	24.45	19.74	15.00	Upgrade
P/OCF Ratio	17.31	16.74	14.72	20.39	18.08	13.89	Upgrade
EV/Sales Ratio	3.60	3.52	3.67	2.92	3.39	2.83	Upgrade
EV/EBITDA Ratio	11.99	12.26	12.74	10.84	12.15	10.70	Upgrade
EV/EBIT Ratio	13.23	13.59	14.21	12.35	13.96	12.54	Upgrade
EV/FCF Ratio	18.55	17.23	14.95	22.52	18.20	13.77	Upgrade
Asset Turnover	1.07	1.05	1.10	1.05	1.03	1.03	Upgrade
Inventory Turnover	2.80	3.34	3.19	3.24	3.77	4.07	Upgrade
Quick Ratio	6.28	6.34	6.00	5.43	5.39	5.15	Upgrade
Current Ratio	9.15	8.55	8.28	8.22	7.44	6.98	Upgrade
Return on Equity (ROE)	25.40%	24.10%	25.14%	22.32%	22.76%	21.20%	Upgrade
Return on Assets (ROA)	18.01%	16.96%	17.66%	15.48%	15.70%	14.58%	Upgrade
Return on Capital (ROIC)	19.72%	18.69%	19.50%	17.19%	17.48%	16.23%	Upgrade
Return on Capital Employed (ROCE)	30.50%	29.00%	30.00%	26.70%	26.60%	24.80%	Upgrade
Earnings Yield	5.52%	5.44%	5.30%	6.05%	5.37%	5.98%	Upgrade
FCF Yield	4.93%	5.32%	6.25%	4.09%	5.07%	6.67%	Upgrade
Dividend Yield	4.65%	4.93%	4.85%	6.54%	6.04%	6.25%	Upgrade
Payout Ratio	84.22%	83.24%	80.31%	91.13%	72.71%	76.19%	Upgrade
Total Shareholder Return	4.65%	4.93%	4.85%	6.54%	6.04%	6.25%	Upgrade

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