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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	590	760	1,000	1,590	2,280	2,360
Market Cap Growth	-24.75%	-24.00%	-37.11%	-30.26%	-3.39%	-28.05%
Enterprise Value	1,666	1,809	2,391	3,039	3,755	3,866
Last Close Price	0.59	0.76	1.00	1.59	2.28	2.33
PE Ratio	22.68	33.84	33.03	-	-	33.63
Forward PE	-	11.39	11.39	11.39	11.39	11.39
PS Ratio	0.28	0.33	0.37	0.78	1.03	0.98
PB Ratio	0.35	0.45	0.61	0.98	1.34	1.31
P/TBV Ratio	0.35	0.45	0.61	0.98	1.34	1.31
P/FCF Ratio	2.79	4.36	1.68	-	-	2.84
P/OCF Ratio	2.36	3.46	1.45	-	-	2.38
EV/Sales Ratio	0.79	0.79	0.89	1.50	1.70	1.61
EV/EBITDA Ratio	7.04	6.57	8.48	26.09	29.90	13.62
EV/EBIT Ratio	32.15	18.93	22.53	-	-	33.25
EV/FCF Ratio	7.88	10.37	4.01	-	-	4.65
Debt / Equity Ratio	0.67	0.69	0.81	1.17	0.94	0.78
Debt / EBITDA Ratio	4.75	4.12	4.61	15.28	12.02	4.83
Debt / FCF Ratio	5.32	6.65	2.24	-	-	1.70
Asset Turnover	0.70	0.76	0.80	0.58	0.65	0.64
Inventory Turnover	7.15	7.88	5.11	3.56	6.15	3.31
Quick Ratio	0.17	0.15	0.19	0.13	0.22	0.18
Current Ratio	0.43	0.40	0.40	0.56	0.58	0.44
Return on Equity (ROE)	1.57%	1.35%	1.85%	-4.56%	-3.33%	3.76%
Return on Assets (ROA)	1.08%	1.99%	1.98%	-0.81%	-0.68%	1.94%
Return on Capital (ROIC)	1.13%	2.05%	2.04%	-0.83%	-0.70%	2.03%
Return on Capital Employed (ROCE)	2.90%	5.30%	5.60%	-	-	5.40%
Earnings Yield	4.41%	2.96%	3.03%	-4.78%	-2.56%	2.97%
FCF Yield	35.85%	22.94%	59.68%	-19.08%	-6.56%	35.22%
Dividend Yield	-	-	-	-	-	3.44%
Payout Ratio	-	-	-	-	-	289.50%
Total Shareholder Return	-	-	-	-	-	3.44%

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