TEAM Consulting Engineering and Management PCL (BKK: TEAMG)

BKK: TEAMG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,159	4,621	8,840	2,067	1,414	1,550
Market Cap Growth	-24.62%	-47.72%	327.63%	46.15%	-8.77%	27.37%
Enterprise Value	2,171	4,524	8,847	1,820	996	1,276
Last Close Price	2.64	5.65	10.82	2.50	1.67	1.70
PE Ratio	17.76	35.66	85.75	18.53	11.85	13.40
Forward PE	-	33.16	71.23	16.66	9.45	9.45
PS Ratio	1.23	2.74	5.39	1.16	0.83	0.84
PB Ratio	1.71	3.90	8.59	2.03	1.55	1.67
P/TBV Ratio	3.04	4.04	9.04	2.15	1.67	1.80
P/FCF Ratio	48.58	-	73.23	-	5.29	7.24
P/OCF Ratio	33.87	323.70	64.99	-	5.20	6.61
EV/Sales Ratio	1.24	2.68	5.40	1.02	0.58	0.69
EV/EBITDA Ratio	11.82	27.00	65.79	11.76	6.27	7.45
EV/EBIT Ratio	14.40	29.54	72.86	13.02	6.98	8.95
EV/FCF Ratio	28.29	-	73.28	-	3.72	5.96
Debt / Equity Ratio	0.26	0.15	0.24	0.10	0.09	0.03
Debt / EBITDA Ratio	1.78	0.98	1.62	0.61	0.44	0.16
Debt / FCF Ratio	4.21	-	2.01	-	0.29	0.13
Asset Turnover	0.67	0.71	0.73	0.85	0.88	0.99
Inventory Turnover	79.15	100.74	61.09	131.83	-	-
Quick Ratio	1.50	1.83	1.74	1.82	1.85	1.99
Current Ratio	1.59	1.90	1.83	1.91	1.91	2.03
Return on Equity (ROE)	10.50%	11.67%	10.08%	11.59%	12.96%	12.45%
Return on Assets (ROA)	3.54%	4.02%	3.37%	4.17%	4.58%	4.79%
Return on Capital (ROIC)	6.35%	7.26%	6.34%	8.26%	9.15%	9.27%
Earnings Yield	5.63%	2.80%	1.17%	5.40%	8.44%	7.46%
FCF Yield	3.56%	-0.74%	1.37%	-6.94%	18.92%	13.81%
Dividend Yield	0.00%	-	0.09%	5.00%	7.96%	5.39%
Payout Ratio	0.00%	5.84%	98.86%	30.47%	96.71%	73.47%
Buyback Yield / Dilution	-0.16%	-0.14%	0.01%	-	-	-15.88%
Total Shareholder Return	-0.16%	-0.14%	0.10%	5.00%	7.96%	-10.49%

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