STP&I PCL (BKK:STPI)

Triumph Group Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,032	5,836	5,156	6,650	10,231	5,691
Market Cap Growth	-9.46%	13.17%	-22.47%	-35.00%	79.77%	-48.11%
Enterprise Value	11,022	9,266	5,363	5,988	10,845	7,460
Last Close Price	3.88	3.22	3.22	4.16	6.40	3.56
PE Ratio	1678.31	64.15	25.65	-	31.94	-
PS Ratio	3.21	2.33	1.33	1.76	4.43	3.23
PB Ratio	0.76	0.64	0.66	0.86	1.29	0.74
P/TBV Ratio	0.96	0.82	0.70	0.94	1.41	0.82
P/FCF Ratio	-	21.12	6.58	-	9.15	-
P/OCF Ratio	-	16.26	6.17	-	8.93	-
PEG Ratio	-	10.62	10.62	10.62	10.62	10.62
EV/Sales Ratio	5.03	3.70	1.38	1.58	4.70	4.23
EV/EBITDA Ratio	20.84	27.43	12.78	70.33	39.58	-
EV/EBIT Ratio	76.40	78.95	20.87	-	211.68	-
EV/FCF Ratio	53.38	33.53	6.84	-	9.70	-
Debt / Equity Ratio	0.45	0.48	0.23	0.14	0.17	0.52
Debt / EBITDA Ratio	7.69	10.40	4.01	11.03	4.33	-
Debt / FCF Ratio	20.24	15.75	2.25	-	1.18	-
Asset Turnover	0.16	0.18	0.33	0.33	0.19	0.14
Inventory Turnover	8.13	9.39	13.54	8.88	4.13	4.86
Quick Ratio	1.12	1.18	1.39	3.57	3.65	1.95
Current Ratio	1.26	1.33	1.54	4.00	4.25	2.19
Return on Equity (ROE)	-0.16%	0.73%	1.60%	-2.43%	3.50%	-13.13%
Return on Assets (ROA)	0.71%	0.53%	1.37%	-0.51%	0.26%	-2.72%
Return on Capital (ROIC)	0.85%	0.64%	1.75%	-0.64%	0.31%	-2.93%
Return on Capital Employed (ROCE)	1.20%	0.90%	2.60%	-	0.50%	-
Earnings Yield	0.06%	1.56%	3.90%	-2.18%	3.13%	-14.70%
FCF Yield	2.94%	4.74%	15.20%	-4.95%	10.93%	-12.51%
Dividend Yield	-	-	-	-	-	1.69%
Payout Ratio	-	-	-	-	0.04%	-
Buyback Yield / Dilution	-7.99%	-4.74%	-0.05%	-	0.56%	1.06%
Total Shareholder Return	-	-4.74%	-0.05%	-	0.56%	2.74%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.