BKK:TCOAT Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	276	270	294	258	281	299
Market Cap Growth	-16.00%	-8.04%	13.82%	-8.04%	-6.14%	9.62%
Enterprise Value	235	200	136	186	222	250
Last Close Price	26.25	25.75	27.44	23.56	25.62	26.81
PE Ratio	-	-	83.95	80.97	-	68.17
PS Ratio	0.41	0.40	0.43	0.38	0.35	0.42
PB Ratio	0.51	0.50	0.54	0.47	0.52	0.54
P/TBV Ratio	0.53	0.52	0.56	0.49	0.54	0.57
P/FCF Ratio	-	-	6.98	83.27	-	-
P/OCF Ratio	-	-	5.55	8.39	74.66	21.30
EV/Sales Ratio	0.35	0.30	0.20	0.27	0.28	0.35
EV/EBITDA Ratio	10.70	11.28	5.22	9.52	18.68	9.61
EV/EBIT Ratio	-	-	45.16	-	-	53.58
EV/FCF Ratio	-3.98	-	3.23	60.06	-	-
Debt / Equity Ratio	0.08	0.08	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	1.94	1.94	0.20	0.45	0.95	0.75
Debt / FCF Ratio	-	-	0.14	3.42	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.26	-0.19	-0.19	-0.22
Net Debt / EBITDA Ratio	-3.85	-3.85	-5.48	-5.27	-8.71	-4.68
Net Debt / FCF Ratio	1.16	1.16	-3.39	-33.24	8.04	26.22
Asset Turnover	1.03	1.03	1.08	1.08	1.22	1.07
Inventory Turnover	3.29	3.29	3.71	3.73	4.97	4.48
Quick Ratio	3.30	3.30	4.39	4.77	4.06	4.78
Current Ratio	7.00	7.00	7.04	8.62	6.55	7.36
Return on Equity (ROE)	-0.40%	-0.40%	0.80%	0.42%	-1.11%	0.97%
Return on Assets (ROA)	-0.51%	-0.51%	0.29%	-0.15%	-1.03%	0.43%
Return on Invested Capital (ROIC)	-1.14%	-1.20%	0.56%	-0.34%	-2.44%	0.93%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	0.50%	-0.30%	-1.80%	0.80%
Earnings Yield	-1.19%	-1.21%	1.19%	1.23%	-2.16%	1.47%
FCF Yield	-21.39%	-21.80%	14.33%	1.20%	-4.58%	-1.55%
Dividend Yield	1.90%	-	1.82%	2.12%	-	2.05%
Payout Ratio	-	-	149.80%	-	-	215.08%
Total Shareholder Return	1.90%	-	1.82%	2.12%	-	2.05%

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