BKK:TATG 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
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	384	472	-	-
Enterprise Value	931	1,144	-	-
Last Close Price	0.96	1.09	-	-
PE Ratio	4.92	6.82	-	-
Forward PE	-	4.77	-	-
PS Ratio	0.14	0.18	-	-
PB Ratio	0.34	0.43	-	-
P/TBV Ratio	0.35	0.44	-	-
P/FCF Ratio	6.83	12.57	-	-
P/OCF Ratio	3.99	6.66	-	-
EV/Sales Ratio	0.35	0.42	-	-
EV/EBITDA Ratio	4.13	5.35	-	-
EV/EBIT Ratio	7.08	8.90	-	-
EV/FCF Ratio	16.55	30.46	-	-
Debt / Equity Ratio	0.47	0.51	0.74	0.80
Debt / EBITDA Ratio	2.35	2.56	3.27	2.65
Debt / FCF Ratio	9.44	14.95	8.15	4.78
Asset Turnover	1.19	1.21	1.33	-
Inventory Turnover	21.66	20.11	22.89	-
Quick Ratio	0.71	0.67	0.58	0.69
Current Ratio	0.96	0.87	0.80	0.91
Return on Equity (ROE)	7.56%	6.97%	5.28%	-
Return on Assets (ROA)	3.67%	3.59%	2.85%	-
Return on Invested Capital (ROIC)	6.65%	6.77%	5.35%	8.74%
Return on Capital Employed (ROCE)	9.00%	9.30%	7.50%	11.70%
Earnings Yield	20.32%	14.67%	-	-
FCF Yield	14.65%	7.96%	-	-
Dividend Yield	7.29%	6.40%	-	-
Payout Ratio	35.88%	-	95.98%	-
Buyback Yield / Dilution	-33.22%	-8.22%	-	-
Total Shareholder Return	-25.93%	-1.82%	-	-

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