Thai Coating Industrial PCL (BKK:TCOAT)

BKK:TCOAT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	294	258	281	299	273
Market Cap Growth	13.82%	13.82%	-8.04%	-6.14%	9.62%	-3.70%
Enterprise Value	143	136	186	222	250	178
Last Close Price	24.70	27.44	23.56	25.62	26.81	23.72
PE Ratio	74.06	83.95	80.97	-	68.17	22.47
PS Ratio	0.38	0.43	0.38	0.35	0.42	0.39
PB Ratio	0.47	0.54	0.47	0.52	0.54	0.49
P/TBV Ratio	0.50	0.56	0.49	0.54	0.57	0.51
P/FCF Ratio	-	8.30	83.27	-	-	3.14
P/OCF Ratio	-	6.35	8.39	74.66	21.30	2.65
EV/Sales Ratio	0.21	0.20	0.27	0.28	0.35	0.26
EV/EBITDA Ratio	4.72	5.22	9.52	18.68	9.61	4.87
EV/EBIT Ratio	47.33	45.16	-	-	53.58	11.71
EV/FCF Ratio	4.02	3.84	60.06	-	-	2.05
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.20	0.20	0.45	0.95	0.75	0.69
Debt / FCF Ratio	0.17	0.17	3.42	-	-	0.32
Asset Turnover	1.08	1.08	1.08	1.22	1.07	1.05
Inventory Turnover	3.71	3.71	3.73	4.97	4.48	3.84
Quick Ratio	4.39	4.39	4.77	4.06	4.78	3.27
Current Ratio	7.04	7.04	8.62	6.55	7.36	5.02
Return on Equity (ROE)	0.80%	0.80%	0.42%	-1.11%	0.97%	2.44%
Return on Assets (ROA)	0.29%	0.29%	-0.15%	-1.03%	0.43%	1.43%
Return on Capital (ROIC)	0.34%	0.34%	-0.17%	-1.17%	0.50%	1.67%
Return on Capital Employed (ROCE)	0.50%	0.50%	-	-	0.80%	2.50%
Earnings Yield	1.35%	1.19%	1.23%	-2.16%	1.47%	4.45%
FCF Yield	13.66%	12.05%	1.20%	-4.58%	-1.55%	31.85%
Dividend Yield	2.02%	1.82%	2.12%	-	2.05%	3.79%
Payout Ratio	149.80%	149.80%	-	-	215.08%	67.26%
Total Shareholder Return	2.02%	1.82%	2.12%	-	2.05%	3.79%

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