Thai Group Holdings 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	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,972	8,649	9,552	12,334	15,192	18,727
Market Cap Growth	-31.17%	-9.45%	-22.56%	-18.81%	-18.88%	-23.39%
Enterprise Value	24,463	26,067	26,018	29,213	31,026	28,975
PE Ratio	6.51	8.07	18.88	222.93	10.23	-
PS Ratio	0.61	0.68	0.90	0.69	0.77	0.71
PB Ratio	0.78	0.79	0.94	1.38	1.58	1.87
P/FCF Ratio	3.88	5.95	7.52	-	-	-
P/OCF Ratio	1.22	1.50	2.39	9.80	13.47	-
EV/Sales Ratio	1.87	2.05	2.44	1.64	1.56	1.09
EV/EBITDA Ratio	5.68	6.28	7.61	10.41	9.81	-
EV/EBIT Ratio	11.49	12.73	17.33	33.59	22.26	-
EV/FCF Ratio	11.91	17.93	20.49	-	-	-
Debt / Equity Ratio	1.85	1.67	1.92	2.25	1.93	1.61
Debt / EBITDA Ratio	4.40	4.41	5.69	7.16	5.88	-
Debt / FCF Ratio	9.23	12.61	15.33	-	-	-
Net Debt / Equity Ratio	1.58	1.33	1.59	1.92	1.59	1.35
Net Debt / EBITDA Ratio	3.76	3.52	4.70	6.11	4.83	-1.65
Net Debt / FCF Ratio	7.89	10.05	12.67	-19.61	-10.10	-1.95
Quick Ratio	0.31	0.32	0.60	0.38	0.26	0.26
Current Ratio	0.63	0.58	0.93	0.76	0.48	0.45
Asset Turnover	0.15	0.14	0.13	0.21	0.23	0.29
Return on Equity (ROE)	12.31%	9.92%	5.61%	1.12%	17.83%	-28.15%
Return on Assets (ROA)	1.50%	1.45%	1.10%	0.64%	0.99%	-6.79%
Return on Invested Capital (ROIC)	5.93%	5.42%	3.76%	1.78%	5.13%	-34.99%
Earnings Yield	15.42%	12.39%	5.30%	0.45%	9.77%	-17.41%
FCF Yield	25.76%	16.81%	13.30%	-7.09%	-9.95%	-36.88%
Dividend Yield	0.94%	0.88%	-	-	-	-
Total Shareholder Return	0.11%	0.88%	-	-	-	-