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	Oct '25 Oct 22, 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	444	775	1,410	-	-	-
Market Cap Growth	-34.71%	-45.03%	-	-	-	-
Enterprise Value	95	388	1,079	-	-	-
Last Close Price	4.44	7.50	13.46	-	-	-
PE Ratio	42.68	35.21	19.00	-	-	-
Forward PE	-	8.16	14.00	-	-	-
PS Ratio	1.28	2.28	3.22	-	-	-
PB Ratio	0.88	1.51	2.79	-	-	-
P/TBV Ratio	0.90	1.54	2.82	-	-	-
P/FCF Ratio	36.31	37.26	30.29	-	-	-
P/OCF Ratio	27.55	31.51	29.29	-	-	-
EV/Sales Ratio	0.27	1.14	2.46	-	-	-
EV/EBITDA Ratio	6.38	17.24	11.38	-	-	-
EV/EBIT Ratio	13.82	21.65	12.01	-	-	-
EV/FCF Ratio	7.77	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	2.34%	2.84%	5.26%	-	-	-
FCF Yield	2.75%	2.68%	3.30%	-	-	-
Dividend Yield	4.20%	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	4.39%	-10.21%	-18.78%	-51.04%	-308.43%	-

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