Terabyte Plus PCL (BKK:TERA)

Thailand · Delayed Price · Currency is THB

1.310

-0.020 (-1.50%)

Sep 3, 2026, 4:36 PM ICT

Terabyte Plus PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	314	233	286	-	-
Market Cap Growth	24.76%	-18.49%	-	-	-
Enterprise Value	214	31	89	-	-
Last Close Price	1.31	0.89	1.02	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	11.63	18.58	9.65	-	-
PS Ratio	0.64	0.51	0.56	-	-
PB Ratio	1.17	0.86	1.03	-	-
P/TBV Ratio	1.28	0.94	1.14	-	-
P/FCF Ratio	154.18	-	29.97	-	-
P/OCF Ratio	11.28	-	5.91	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	0.43	0.07	0.18	-	-
EV/EBITDA Ratio	4.29	1.12	2.17	-	-
EV/EBIT Ratio	5.71	1.56	2.32	-	-
EV/FCF Ratio	104.80	-	9.30	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.12	0.08	0.10	0.16	0.08
Debt / EBITDA Ratio	0.63	0.62	0.62	0.40	0.26
Debt / FCF Ratio	15.29	-	2.86	0.34	-
Net Debt / Equity Ratio	-0.38	-0.66	-0.80	-0.85	-0.79
Net Debt / EBITDA Ratio	-2.34	-6.46	-5.42	-2.27	-2.68
Net Debt / FCF Ratio	-49.37	8.07	-23.17	-1.83	22.75
Asset Turnover	0.93	0.91	1.21	1.82	-
Inventory Turnover	9.36	23.80	19.17	13.25	-
Quick Ratio	1.01	1.76	1.87	1.07	1.07
Current Ratio	1.86	2.36	2.33	1.57	1.66
Return on Equity (ROE)	10.19%	4.58%	15.46%	25.06%	-
Return on Assets (ROA)	4.38%	2.50%	5.70%	7.07%	-
Return on Invested Capital (ROIC)	23.84%	22.88%	86.80%	143.70%	101.33%
Return on Capital Employed (ROCE)	11.10%	6.10%	11.20%	23.40%	20.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	8.52%	5.38%	10.36%	-	-
FCF Yield	0.65%	-9.46%	3.34%	-	-
Dividend Yield	5.65%	7.55%	12.76%	-	-
Payout Ratio	60.02%	153.26%	36.51%	161.62%	46.67%
Buyback Yield / Dilution	0.95%	-13.23%	-41.31%	-5.68%	-
Total Shareholder Return	6.60%	-5.67%	-28.55%	-5.68%	-