BKK:TATG 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	400	376	472	-	-
Market Cap Growth	-6.54%	-20.34%	-	-	-
Enterprise Value	859	923	1,144	-	-
Last Close Price	1.00	0.94	1.09	-	-
PE Ratio	5.28	4.96	6.82	-	-
Forward PE	-	3.58	4.77	-	-
PS Ratio	0.15	0.14	0.18	-	-
PB Ratio	0.35	0.33	0.43	-	-
P/TBV Ratio	0.36	0.34	0.44	-	-
P/FCF Ratio	2.64	2.48	12.57	-	-
P/OCF Ratio	1.87	1.76	6.66	-	-
EV/Sales Ratio	0.33	0.35	0.42	-	-
EV/EBITDA Ratio	3.75	4.13	5.35	-	-
EV/EBIT Ratio	6.82	7.34	8.90	-	-
EV/FCF Ratio	5.66	6.09	30.46	-	-
Debt / Equity Ratio	0.39	0.39	0.51	0.74	0.80
Debt / EBITDA Ratio	1.96	1.96	2.56	3.27	2.65
Debt / FCF Ratio	2.97	2.97	14.95	8.15	4.78
Net Debt / Equity Ratio	0.38	0.38	0.49	0.73	0.75
Net Debt / EBITDA Ratio	1.96	1.96	2.51	3.35	2.54
Net Debt / FCF Ratio	2.89	2.89	14.32	8.12	4.49
Asset Turnover	1.18	1.18	1.21	1.33	-
Inventory Turnover	20.08	20.08	20.11	22.89	-
Quick Ratio	0.74	0.74	0.67	0.58	0.69
Current Ratio	0.98	0.98	0.87	0.80	0.91
Return on Equity (ROE)	6.77%	6.77%	6.97%	5.28%	-
Return on Assets (ROA)	3.56%	3.56%	3.59%	2.85%	-
Return on Invested Capital (ROIC)	6.41%	6.46%	6.77%	5.35%	8.74%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.30%	7.50%	11.70%
Earnings Yield	18.95%	20.16%	14.67%	-	-
FCF Yield	37.92%	40.34%	7.96%	-	-
Dividend Yield	7.00%	7.45%	6.40%	-	-
Payout Ratio	36.93%	36.93%	-	95.98%	-
Buyback Yield / Dilution	-23.21%	-23.21%	-8.22%	-	-
Total Shareholder Return	-16.14%	-15.76%	-1.82%	-	-

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