Thai Coconut 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
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	8,379	17,934	11,613	-	-	-
Market Cap Growth	-44.12%	54.43%	-	-	-	-
Enterprise Value	11,289	19,028	11,021	-	-	-
Last Close Price	5.70	11.68	7.39	-	-	-
PE Ratio	34.34	26.13	21.50	-	-	-
Forward PE	15.41	17.00	17.85	-	-	-
PS Ratio	1.24	2.71	2.49	-	-	-
PB Ratio	2.41	4.89	3.46	-	-	-
P/TBV Ratio	2.44	4.93	3.47	-	-	-
P/OCF Ratio	14.62	23.64	31.10	-	-	-
EV/Sales Ratio	1.68	2.88	2.36	-	-	-
EV/EBITDA Ratio	17.01	19.97	13.74	-	-	-
EV/EBIT Ratio	30.73	25.46	17.95	-	-	-
Debt / Equity Ratio	1.00	0.46	0.31	0.98	1.08	1.06
Debt / EBITDA Ratio	5.78	1.78	1.29	2.49	2.93	4.16
Debt / FCF Ratio	-	-	-	3.73	10.86	-
Net Debt / Equity Ratio	0.89	0.31	0.03	0.76	0.90	0.93
Net Debt / EBITDA Ratio	5.16	1.21	0.13	1.92	2.45	3.80
Net Debt / FCF Ratio	-2.88	-1.99	-0.18	2.88	9.09	-4.30
Asset Turnover	0.95	1.13	1.14	1.10	1.25	1.35
Inventory Turnover	4.64	5.08	4.88	4.16	4.94	6.07
Quick Ratio	0.50	0.63	1.14	0.55	0.57	0.40
Current Ratio	0.95	1.13	1.67	1.02	1.01	0.84
Return on Equity (ROE)	8.41%	19.55%	23.01%	29.42%	26.32%	10.04%
Return on Assets (ROA)	2.87%	8.01%	9.34%	6.90%	5.96%	3.51%
Return on Invested Capital (ROIC)	5.18%	18.05%	20.89%	14.23%	12.17%	6.91%
Return on Capital Employed (ROCE)	6.60%	18.40%	17.60%	20.10%	15.70%	10.00%
Earnings Yield	2.91%	3.83%	4.65%	-	-	-
FCF Yield	-10.13%	-3.23%	-4.86%	-	-	-
Dividend Yield	2.00%	2.57%	6.09%	-	-	-
Payout Ratio	180.73%	53.54%	91.45%	52.86%	33.78%	112.10%
Buyback Yield / Dilution	0.05%	-20.73%	-10.69%	-	-37.50%	-0.44%
Total Shareholder Return	2.05%	-18.16%	-4.60%	-	-37.50%	-0.44%

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