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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	531	750	786	876	-	-
Market Cap Growth	-4.58%	-4.58%	-10.27%	-	-	-
Enterprise Value	-8	314	561	644	-	-
Last Close Price	1.77	2.32	2.32	2.48	-	-
PE Ratio	4.72	6.66	10.27	7.30	-	-
PS Ratio	0.28	0.39	0.39	0.45	-	-
PB Ratio	0.61	0.86	1.00	1.17	-	-
P/TBV Ratio	0.61	0.86	1.00	1.17	-	-
P/FCF Ratio	2.06	2.91	50.62	12.30	-	-
P/OCF Ratio	1.99	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	-0.03	1.22	36.13	9.04	-	-
Debt / Equity Ratio	0.07	0.07	0.09	0.09	0.14	1.10
Debt / EBITDA Ratio	0.37	0.37	0.58	0.37	0.32	2.47
Debt / FCF Ratio	0.24	0.24	4.71	0.95	0.14	-
Asset Turnover	1.07	1.07	1.34	1.47	1.15	1.76
Inventory Turnover	65.61	65.61	52.64	41.84	28.72	29.21
Quick Ratio	1.42	1.42	1.41	1.79	1.15	0.87
Current Ratio	1.70	1.70	1.65	2.04	1.34	1.09
Return on Equity (ROE)	13.55%	13.55%	9.94%	19.75%	31.51%	24.99%
Return on Assets (ROA)	5.07%	5.07%	4.13%	7.24%	7.29%	5.22%
Return on Capital (ROIC)	10.06%	10.06%	7.52%	14.17%	16.39%	11.94%
Return on Capital Employed (ROCE)	15.20%	15.20%	11.50%	18.20%	29.80%	26.90%
Earnings Yield	21.21%	15.01%	9.74%	13.69%	-	-
FCF Yield	48.60%	34.41%	1.98%	8.13%	-	-
Dividend Yield	8.76%	6.68%	4.53%	8.06%	-	-
Payout Ratio	27.97%	27.97%	50.94%	137.57%	-	123.32%
Buyback Yield / Dilution	-	-	-12.31%	-18.72%	-	0.89%
Total Shareholder Return	8.76%	6.68%	-7.77%	-10.66%	-	0.89%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.