Thai-German Products PCL (BKK:TGPRO)

Thai-German Products 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 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	189	236	378	614	1,180	1,793
Market Cap Growth	-42.86%	-37.50%	-38.46%	-48.00%	-34.21%	375.00%
Enterprise Value	847	874	986	1,187	1,898	2,475
Last Close Price	0.04	0.05	0.08	0.13	0.25	0.38
PE Ratio	-	-	-	-	50.43	21.28
Forward PE	-	28.32	28.32	28.32	28.32	28.32
PS Ratio	0.14	0.17	0.26	0.39	0.63	1.01
PB Ratio	0.12	0.15	0.22	0.33	0.55	0.84
P/TBV Ratio	0.12	0.15	0.22	0.33	0.55	0.84
P/FCF Ratio	-	-	53.06	2.66	-	17.35
P/OCF Ratio	-	-	7.79	2.60	-	15.56
EV/Sales Ratio	0.62	0.64	0.67	0.76	1.01	1.39
EV/EBITDA Ratio	243.20	248.44	-	-	11.78	11.50
EV/EBIT Ratio	-	-	-	-	32.10	21.32
EV/FCF Ratio	-30.19	-	138.50	5.14	-	23.95
Debt / Equity Ratio	0.42	0.42	0.35	0.29	0.36	0.33
Debt / EBITDA Ratio	188.33	188.33	-	-	4.52	3.21
Debt / FCF Ratio	-	-	84.21	2.38	-	6.85
Net Debt / Equity Ratio	0.42	0.42	0.34	0.28	0.33	0.29
Net Debt / EBITDA Ratio	187.49	187.49	-39.02	-4.03	4.41	2.87
Net Debt / FCF Ratio	-23.52	-23.52	81.94	2.32	-32.23	5.97
Asset Turnover	0.52	0.52	0.53	0.51	0.57	0.54
Inventory Turnover	2.13	2.13	2.21	1.95	1.75	1.78
Quick Ratio	0.13	0.13	0.18	0.18	0.21	0.31
Current Ratio	0.74	0.74	0.80	0.89	1.08	1.06
Return on Equity (ROE)	-8.85%	-8.85%	-8.95%	-13.48%	1.09%	4.04%
Return on Assets (ROA)	-2.75%	-2.75%	-2.76%	-4.86%	1.11%	2.19%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-6.90%	-12.30%	2.70%	5.20%
Earnings Yield	-77.49%	-61.99%	-42.76%	-44.40%	1.98%	4.70%
FCF Yield	-14.86%	-11.89%	1.88%	37.62%	-1.86%	5.76%
Buyback Yield / Dilution	0.05%	0.02%	0.00%	0.00%	-	-

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