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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	750	1,410	-	-	-
Enterprise Value	363	1,079	-	-	-
Last Close Price	7.50	13.90	-	-	-
PE Ratio	14.05	19.00	-	-	-
Forward PE	-	14.00	-	-	-
PS Ratio	1.96	3.22	-	-	-
PB Ratio	1.43	2.79	-	-	-
P/TBV Ratio	1.27	2.82	-	-	-
P/FCF Ratio	10.07	30.29	-	-	-
P/OCF Ratio	8.38	29.29	-	-	-
EV/Sales Ratio	0.95	2.46	-	-	-
EV/EBITDA Ratio	5.95	11.38	-	-	-
EV/EBIT Ratio	6.67	12.01	-	-	-
EV/FCF Ratio	4.88	23.17	-	-	-
Debt / Equity Ratio	0.07	0.07	0.77	0.19	0.17
Debt / EBITDA Ratio	0.59	0.36	1.09	0.10	0.12
Debt / FCF Ratio	0.48	0.79	-	0.15	0.12
Asset Turnover	0.56	0.92	1.63	1.73	-
Inventory Turnover	-	742.03	94.78	29.22	-
Quick Ratio	4.13	4.16	1.17	1.29	1.42
Current Ratio	4.37	4.32	1.32	1.50	1.78
Return on Equity (ROE)	10.85%	26.16%	52.84%	130.44%	-
Return on Assets (ROA)	4.98%	11.73%	12.69%	37.59%	-
Return on Capital (ROIC)	6.27%	16.58%	27.35%	83.44%	-
Earnings Yield	7.12%	5.26%	-	-	-
FCF Yield	9.93%	3.30%	-	-	-
Dividend Yield	1.87%	1.01%	-	-	-
Payout Ratio	26.21%	75.45%	122.88%	126.11%	86.07%
Buyback Yield / Dilution	-10.88%	-19.82%	-51.04%	-308.43%	-
Total Shareholder Return	-9.01%	-18.82%	-51.04%	-308.43%	-

Source: S&P Capital IQ. Standard template. Financial Sources.