Terabyte Plus PCL 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
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	262	233	286	-	-
Market Cap Growth	-4.39%	-18.49%	-	-	-
Enterprise Value	79	31	89	-	-
Last Close Price	1.09	0.91	1.05	-	-
PE Ratio	14.58	18.58	9.65	-	-
PS Ratio	0.55	0.51	0.56	-	-
PB Ratio	0.95	0.86	1.03	-	-
P/TBV Ratio	1.03	0.94	1.14	-	-
P/FCF Ratio	-	-	29.97	-	-
P/OCF Ratio	25.12	-	5.91	-	-
EV/Sales Ratio	0.17	0.07	0.18	-	-
EV/EBITDA Ratio	1.98	1.12	2.17	-	-
EV/EBIT Ratio	2.96	1.56	2.32	-	-
EV/FCF Ratio	-	-	9.30	-	-
Debt / Equity Ratio	0.11	0.08	0.10	0.16	0.08
Debt / EBITDA Ratio	0.78	0.62	0.62	0.40	0.26
Debt / FCF Ratio	-	-	2.86	0.34	-
Net Debt / Equity Ratio	-0.67	-0.66	-0.80	-0.85	-0.79
Net Debt / EBITDA Ratio	-5.54	-6.46	-5.42	-2.27	-2.68
Net Debt / FCF Ratio	34.79	8.07	-23.17	-1.83	22.75
Asset Turnover	0.91	0.91	1.21	1.82	-
Inventory Turnover	31.93	23.80	19.17	13.25	-
Quick Ratio	1.62	1.76	1.87	1.07	1.07
Current Ratio	2.17	2.36	2.33	1.57	1.66
Return on Equity (ROE)	6.54%	4.58%	15.46%	25.06%	-
Return on Assets (ROA)	3.18%	2.50%	5.70%	7.07%	-
Return on Invested Capital (ROIC)	24.12%	22.88%	86.80%	143.70%	101.33%
Return on Capital Employed (ROCE)	7.80%	6.10%	11.20%	23.40%	20.00%
Earnings Yield	6.88%	5.38%	10.36%	-	-
FCF Yield	-2.01%	-9.46%	3.34%	-	-
Dividend Yield	6.09%	7.35%	12.41%	-	-
Payout Ratio	106.61%	153.26%	36.51%	161.62%	46.67%
Buyback Yield / Dilution	-2.74%	-13.23%	-41.31%	-5.68%	-
Total Shareholder Return	3.35%	-5.88%	-28.90%	-5.68%	-