Thai Agro Energy PCL (BKK:TAE)

Thai Agro Energy PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	610	500	760	1,000	1,590	2,280
Market Cap Growth	-8.96%	-34.21%	-24.00%	-37.11%	-30.26%	-3.39%
Enterprise Value	1,709	1,540	1,809	2,391	3,039	3,755
Last Close Price	0.61	0.50	0.76	1.00	1.59	2.28
PE Ratio	-	-	33.84	33.03	-	-
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	0.31	0.25	0.33	0.37	0.78	1.03
PB Ratio	0.37	0.30	0.45	0.61	0.98	1.34
P/TBV Ratio	0.37	0.30	0.45	0.61	0.98	1.34
P/FCF Ratio	18.73	15.35	4.36	1.68	-	-
P/OCF Ratio	11.11	9.11	3.46	1.45	-	-
EV/Sales Ratio	0.87	0.78	0.79	0.89	1.50	1.70
EV/EBITDA Ratio	7.56	6.99	6.57	8.48	26.09	29.90
EV/EBIT Ratio	37.22	33.53	18.93	22.53	-	-
EV/FCF Ratio	52.48	47.27	10.37	4.01	-	-
Debt / Equity Ratio	0.68	0.68	0.69	0.81	1.17	0.94
Debt / EBITDA Ratio	5.00	5.00	4.12	4.61	15.28	12.02
Debt / FCF Ratio	34.67	34.67	6.65	2.24	-	-
Net Debt / Equity Ratio	0.66	0.66	0.67	0.78	1.15	0.92
Net Debt / EBITDA Ratio	4.99	4.99	4.07	4.56	16.07	12.49
Net Debt / FCF Ratio	33.75	33.75	6.42	2.16	-6.17	-10.49
Asset Turnover	0.68	0.68	0.76	0.80	0.58	0.65
Inventory Turnover	5.54	5.54	7.88	5.11	3.56	6.15
Quick Ratio	0.13	0.13	0.15	0.19	0.13	0.22
Current Ratio	0.48	0.48	0.40	0.40	0.56	0.58
Return on Equity (ROE)	-0.49%	-0.49%	1.35%	1.85%	-4.56%	-3.33%
Return on Assets (ROA)	0.99%	0.99%	1.99%	1.98%	-0.81%	-0.68%
Return on Invested Capital (ROIC)	1.69%	1.65%	2.58%	2.63%	-1.35%	-1.14%
Return on Capital Employed (ROCE)	2.70%	2.70%	5.30%	5.60%	-2.30%	-1.60%
Earnings Yield	-1.33%	-1.63%	2.96%	3.03%	-4.78%	-2.56%
FCF Yield	5.34%	6.51%	22.94%	59.68%	-19.08%	-6.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.