LTMH PCL (BKK:LTMH)
Thailand · Delayed Price · Currency is THB 6.45
-0.20 (-3.01%)
At close: Jul 3, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 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 |
| 1,281 | 896 | - | - | - | - | |
Enterprise Value | 1,093 | 726 | - | - | - | - |
Last Close Price | 6.45 | 4.34 | - | - | - | - |
PE Ratio | 56.24 | 28.11 | - | - | - | - |
Forward PE | 23.04 | 16.91 | - | - | - | - |
PS Ratio | 5.04 | 3.58 | - | - | - | - |
PB Ratio | 3.35 | 2.30 | - | - | - | - |
P/TBV Ratio | 4.38 | 3.00 | - | - | - | - |
P/FCF Ratio | 32.92 | 16.29 | - | - | - | - |
P/OCF Ratio | 31.45 | 15.76 | - | - | - | - |
EV/Sales Ratio | 4.30 | 2.90 | - | - | - | - |
EV/EBITDA Ratio | 21.84 | 13.28 | - | - | - | - |
EV/EBIT Ratio | 29.23 | 14.26 | - | - | - | - |
EV/FCF Ratio | 28.09 | 13.19 | - | - | - | - |
Debt / Equity Ratio | 0.09 | 0.09 | 0.48 | 0.15 | 0.24 | 0.22 |
Debt / EBITDA Ratio | 0.63 | 0.56 | 1.20 | 0.30 | 0.40 | 0.37 |
Debt / FCF Ratio | 0.85 | 0.63 | 1.23 | 0.46 | 0.42 | 0.55 |
Net Debt / Equity Ratio | -0.49 | -0.48 | 0.28 | -0.38 | -0.41 | -0.43 |
Net Debt / EBITDA Ratio | -4.23 | -3.44 | 0.80 | -0.80 | -0.75 | -0.77 |
Net Debt / FCF Ratio | -4.83 | -3.42 | 0.73 | -1.15 | -0.73 | -1.07 |
Asset Turnover | 0.52 | 0.65 | 0.95 | 1.33 | 1.61 | 1.50 |
Inventory Turnover | 155.70 | 124.77 | 92.39 | 84.81 | 77.60 | 62.70 |
Quick Ratio | 4.37 | 4.06 | 0.89 | 1.39 | 2.33 | 3.39 |
Current Ratio | 4.45 | 4.14 | 0.95 | 1.44 | 2.49 | 3.48 |
Return on Equity (ROE) | 6.15% | 11.89% | 27.80% | 39.59% | 46.97% | 45.17% |
Return on Assets (ROA) | 5.03% | 8.21% | 12.19% | 17.57% | 23.19% | 22.05% |
Return on Invested Capital (ROIC) | 13.10% | 18.57% | 30.09% | 66.01% | 82.59% | 75.34% |
Return on Capital Employed (ROCE) | 9.40% | 11.90% | 23.10% | 37.80% | 41.00% | 40.90% |
Earnings Yield | 1.79% | 3.56% | - | - | - | - |
FCF Yield | 3.04% | 6.14% | - | - | - | - |
Dividend Yield | 2.33% | 3.46% | - | - | - | - |
Payout Ratio | - | 80.00% | - | 242.61% | - | 56.92% |
Buyback Yield / Dilution | -32.92% | -25.48% | -690.52% | -668.71% | -19900.00% | - |
Total Shareholder Return | -30.60% | -22.02% | -690.52% | -668.71% | -19900.00% | - |