TBN Corporation 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	Sep '25 Sep 16, 2025	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	478	775	1,410	-	-	-
Market Cap Growth	-42.43%	-45.03%	-	-	-	-
Enterprise Value	129	388	1,079	-	-	-
Last Close Price	4.78	7.50	13.46	-	-	-
PE Ratio	45.95	35.21	19.00	-	-	-
Forward PE	-	8.16	14.00	-	-	-
PS Ratio	1.37	2.28	3.22	-	-	-
PB Ratio	0.95	1.51	2.79	-	-	-
P/TBV Ratio	0.97	1.54	2.82	-	-	-
P/FCF Ratio	39.09	37.26	30.29	-	-	-
P/OCF Ratio	29.66	31.51	29.29	-	-	-
EV/Sales Ratio	0.37	1.14	2.46	-	-	-
EV/EBITDA Ratio	8.66	17.24	11.38	-	-	-
EV/EBIT Ratio	18.76	21.65	12.01	-	-	-
EV/FCF Ratio	10.55	18.67	23.17	-	-	-
Debt / Equity Ratio	0.05	0.07	0.07	0.77	0.19	0.17
Debt / EBITDA Ratio	1.84	1.11	0.36	1.09	0.10	0.12
Debt / FCF Ratio	2.24	1.64	0.79	-	0.15	0.12
Asset Turnover	0.51	0.49	0.92	1.63	1.73	-
Inventory Turnover	-	-	742.03	94.78	29.22	-
Quick Ratio	3.94	4.38	4.16	1.17	1.29	1.42
Current Ratio	4.18	4.59	4.32	1.33	1.50	1.78
Return on Equity (ROE)	2.04%	4.38%	26.16%	52.84%	130.44%	-
Return on Assets (ROA)	0.62%	1.63%	11.73%	12.69%	37.59%	-
Return on Capital (ROIC)	0.80%	2.06%	16.58%	27.35%	83.44%	-
Return on Capital Employed (ROCE)	1.30%	3.20%	16.50%	36.90%	145.80%	111.20%
Earnings Yield	2.18%	2.84%	5.26%	-	-	-
FCF Yield	2.56%	2.68%	3.30%	-	-	-
Dividend Yield	3.97%	2.53%	1.04%	-	-	-
Payout Ratio	182.65%	63.59%	75.45%	122.88%	126.11%	86.07%
Buyback Yield / Dilution	0.09%	-12.74%	-19.82%	-51.04%	-308.43%	-
Total Shareholder Return	3.99%	-10.21%	-18.78%	-51.04%	-308.43%	-

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