Thai-German Products 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	236	378	614	1,180	1,793	378
Market Cap Growth	-37.50%	-38.46%	-48.00%	-34.21%	375.00%	14.29%
Enterprise Value	874	986	1,187	1,898	2,475	1,096
Last Close Price	0.05	0.08	0.13	0.25	0.38	0.08
PE Ratio	-	-	-	50.43	21.28	-
Forward PE	-	28.32	28.32	28.32	28.32	28.32
PS Ratio	0.17	0.26	0.39	0.63	1.01	0.24
PB Ratio	0.14	0.22	0.33	0.55	0.84	0.19
P/TBV Ratio	0.14	0.22	0.33	0.55	0.84	0.19
P/FCF Ratio	9.98	53.06	2.66	-	17.35	-
P/OCF Ratio	4.97	7.79	2.60	-	15.56	-
EV/Sales Ratio	0.62	0.67	0.76	1.01	1.39	0.69
EV/EBITDA Ratio	61.26	-	-	11.78	11.50	13.46
EV/EBIT Ratio	-	-	-	32.10	21.32	-
EV/FCF Ratio	36.97	138.50	5.14	-	23.95	-
Debt / Equity Ratio	0.39	0.35	0.29	0.36	0.33	0.36
Debt / EBITDA Ratio	45.11	-	-	4.52	3.21	8.64
Debt / FCF Ratio	27.23	84.21	2.38	-	6.85	-
Asset Turnover	0.52	0.53	0.51	0.57	0.54	0.49
Inventory Turnover	2.17	2.21	1.95	1.75	1.78	1.76
Quick Ratio	0.17	0.18	0.18	0.21	0.31	0.23
Current Ratio	0.79	0.80	0.89	1.08	1.06	0.86
Return on Equity (ROE)	-8.02%	-8.95%	-13.48%	1.09%	4.04%	-2.83%
Return on Assets (ROA)	-2.23%	-2.76%	-4.86%	1.11%	2.19%	-0.35%
Return on Capital Employed (ROCE)	-5.70%	-6.90%	-12.30%	2.70%	5.20%	-0.90%
Earnings Yield	-57.99%	-42.76%	-44.40%	1.98%	4.70%	-15.46%
FCF Yield	10.02%	1.88%	37.62%	-1.86%	5.76%	-31.28%
Buyback Yield / Dilution	-0.41%	0.00%	0.00%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.