Teka Construction PCL (BKK:TEKA)

Teka Construction PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	507	510	750	786	876	-
Market Cap Growth	-23.87%	-32.00%	-4.58%	-10.27%	-	-
Enterprise Value	-260	-203	314	561	644	-
Last Close Price	1.69	1.58	2.15	2.15	2.30	-
PE Ratio	6.05	6.08	6.66	10.27	7.30	-
PS Ratio	0.30	0.30	0.39	0.39	0.45	-
PB Ratio	0.56	0.56	0.86	1.00	1.17	-
P/TBV Ratio	0.56	0.56	0.86	1.00	1.17	-
P/FCF Ratio	2.13	2.14	2.91	50.62	12.30	-
P/OCF Ratio	2.01	2.02	2.82	26.51	11.95	-
EV/Sales Ratio	-	-	0.17	0.28	0.33	-
EV/EBITDA Ratio	-	-	2.07	5.08	3.82	-
EV/EBIT Ratio	-	-	2.17	5.55	4.23	-
EV/FCF Ratio	-1.09	-	1.22	36.13	9.04	-
Debt / Equity Ratio	0.06	0.06	0.07	0.09	0.09	0.14
Debt / EBITDA Ratio	0.44	0.44	0.37	0.58	0.37	0.32
Debt / FCF Ratio	0.24	0.24	0.24	4.71	0.95	0.14
Net Debt / Equity Ratio	-0.84	-0.84	-0.62	-0.39	-0.47	-0.25
Net Debt / EBITDA Ratio	-6.63	-6.63	-3.55	-2.80	-2.11	-0.63
Net Debt / FCF Ratio	-3.22	-3.22	-2.09	-19.94	-5.00	-0.27
Asset Turnover	0.91	0.91	1.07	1.34	1.47	1.15
Inventory Turnover	51.33	51.33	65.61	52.64	41.84	28.72
Quick Ratio	1.57	1.57	1.42	1.41	1.79	1.15
Current Ratio	1.84	1.84	1.70	1.65	2.04	1.34
Return on Equity (ROE)	9.40%	9.40%	13.55%	9.94%	19.75%	31.51%
Return on Assets (ROA)	3.65%	3.65%	5.07%	4.13%	7.24%	7.29%
Return on Invested Capital (ROIC)	55.79%	36.33%	28.46%	18.19%	32.72%	26.38%
Return on Capital Employed (ROCE)	11.00%	11.00%	15.20%	11.50%	18.20%	29.80%
Earnings Yield	16.53%	16.44%	15.01%	9.74%	13.69%	-
FCF Yield	46.97%	46.69%	34.41%	1.98%	8.13%	-
Dividend Yield	8.88%	9.50%	7.19%	4.88%	8.69%	-
Payout Ratio	55.47%	55.47%	27.97%	50.94%	137.57%	-
Buyback Yield / Dilution	-	-	-	-12.31%	-18.72%	-
Total Shareholder Return	8.88%	9.50%	7.19%	-7.42%	-10.04%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.