LTMH PCL (BKK:LTMH)
Thailand · Delayed Price · Currency is THB 7.95
+0.30 (3.92%)
At close: Sep 7, 2026
LTMH PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 1,569 | 896 | - | - | - | - | |
Market Cap Growth | 60.05% | - | - | - | - | - |
Enterprise Value | 1,422 | 726 | - | - | - | - |
Last Close Price | 7.90 | 4.34 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 77.50 | 28.11 | - | - | - | - |
Forward PE | - | 16.91 | - | - | - | - |
PS Ratio | 6.06 | 3.58 | - | - | - | - |
PB Ratio | 4.46 | 2.30 | - | - | - | - |
P/TBV Ratio | 6.02 | 3.00 | - | - | - | - |
P/FCF Ratio | 43.78 | 16.29 | - | - | - | - |
P/OCF Ratio | 41.91 | 15.76 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 5.49 | 2.90 | - | - | - | - |
EV/EBITDA Ratio | 29.32 | 13.28 | - | - | - | - |
EV/EBIT Ratio | 40.93 | 14.26 | - | - | - | - |
EV/FCF Ratio | 39.68 | 13.19 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.48 | 0.15 | 0.24 | 0.22 |
Debt / EBITDA Ratio | 0.65 | 0.56 | 1.20 | 0.30 | 0.40 | 0.37 |
Debt / FCF Ratio | 0.87 | 0.63 | 1.23 | 0.46 | 0.42 | 0.55 |
Net Debt / Equity Ratio | -0.42 | -0.48 | 0.28 | -0.38 | -0.41 | -0.43 |
Net Debt / EBITDA Ratio | -3.66 | -3.44 | 0.80 | -0.80 | -0.75 | -0.77 |
Net Debt / FCF Ratio | -4.10 | -3.42 | 0.73 | -1.15 | -0.73 | -1.07 |
Asset Turnover | 0.57 | 0.65 | 0.95 | 1.33 | 1.61 | 1.50 |
Inventory Turnover | 238.05 | 124.77 | 92.39 | 84.81 | 77.60 | 62.70 |
Quick Ratio | 3.83 | 4.06 | 0.89 | 1.39 | 2.33 | 3.39 |
Current Ratio | 3.94 | 4.14 | 0.95 | 1.44 | 2.49 | 3.48 |
Return on Equity (ROE) | 5.65% | 11.89% | 27.80% | 39.59% | 46.97% | 45.17% |
Return on Assets (ROA) | 4.69% | 8.21% | 12.19% | 17.57% | 23.19% | 22.05% |
Return on Invested Capital (ROIC) | 10.76% | 18.57% | 30.09% | 66.01% | 82.59% | 75.34% |
Return on Capital Employed (ROCE) | 8.70% | 11.90% | 23.10% | 37.80% | 41.00% | 40.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 1.30% | 3.56% | - | - | - | - |
FCF Yield | 2.28% | 6.14% | - | - | - | - |
Dividend Yield | 1.93% | 3.46% | - | - | - | - |
Payout Ratio | 146.65% | 80.00% | - | 242.61% | - | 56.92% |
Buyback Yield / Dilution | -22.51% | -25.48% | -690.52% | -668.71% | -19900.00% | - |
Total Shareholder Return | -20.57% | -22.02% | -690.52% | -668.71% | -19900.00% | - |