Tipco Asphalt 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,255	28,568	25,885	26,674	28,568	27,621
Market Cap Growth	-22.53%	10.37%	-2.96%	-6.63%	3.43%	-17.37%
Enterprise Value	24,502	30,223	28,387	30,222	32,593	30,569
Last Close Price	14.10	16.18	13.80	13.30	13.42	12.02
PE Ratio	13.83	20.16	11.23	11.27	12.87	7.69
Forward PE	13.75	13.80	8.92	16.54	12.37	11.05
PS Ratio	0.80	1.01	0.83	0.79	1.05	1.05
PB Ratio	1.46	1.78	1.53	1.59	1.79	1.84
P/TBV Ratio	1.51	1.83	1.62	1.68	1.92	1.90
P/FCF Ratio	24.28	97.89	6.91	10.72	117.03	5.69
P/OCF Ratio	14.33	32.83	6.23	9.20	38.38	4.97
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.88	1.07	0.91	0.90	1.20	1.16
EV/EBITDA Ratio	7.78	10.74	7.28	7.13	8.68	5.86
EV/EBIT Ratio	11.79	16.60	10.05	9.62	12.40	7.21
EV/FCF Ratio	26.73	103.56	7.58	12.14	133.51	6.30
Debt / Equity Ratio	0.26	0.21	0.16	0.22	0.24	0.12
Debt / EBITDA Ratio	1.33	1.13	0.68	0.86	1.00	0.35
Debt / FCF Ratio	4.32	11.35	0.73	1.51	15.76	0.38
Asset Turnover	1.18	1.19	1.25	1.32	1.18	1.13
Inventory Turnover	4.79	4.59	5.48	5.00	3.76	3.33
Quick Ratio	1.09	1.22	1.46	1.25	0.82	0.89
Current Ratio	1.98	2.14	2.42	1.94	1.81	1.88
Return on Equity (ROE)	10.27%	8.82%	13.80%	14.56%	14.55%	25.16%
Return on Assets (ROA)	5.03%	4.80%	7.07%	7.69%	7.12%	11.38%
Return on Invested Capital (ROIC)	8.44%	8.30%	13.06%	13.25%	11.85%	22.85%
Return on Capital Employed (ROCE)	12.00%	10.80%	15.90%	17.70%	15.50%	27.50%
Earnings Yield	7.19%	4.96%	8.91%	8.87%	7.77%	13.00%
FCF Yield	4.12%	1.02%	14.48%	9.33%	0.85%	17.57%
Dividend Yield	11.35%	5.56%	9.06%	9.40%	7.82%	13.31%
Payout Ratio	88.88%	111.36%	85.58%	70.00%	110.19%	61.47%
Buyback Yield / Dilution	0.74%	-	-	-	-0.03%	-0.04%
Total Shareholder Return	12.25%	5.56%	9.06%	9.40%	7.79%	13.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.