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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	142	236	378	614	1,180	1,793
Market Cap Growth	-57.14%	-37.50%	-38.46%	-48.00%	-34.21%	375.00%
Enterprise Value	799	874	986	1,187	1,898	2,475
Last Close Price	0.03	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	0.10	0.17	0.26	0.39	0.63	1.01
PB Ratio	0.09	0.15	0.22	0.33	0.55	0.84
P/TBV Ratio	0.09	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	0.55	0.64	0.67	0.76	1.01	1.39
EV/EBITDA Ratio	-	-	-	-	11.78	11.50
EV/EBIT Ratio	-	-	-	-	32.10	21.32
EV/FCF Ratio	-26.74	-	138.50	5.14	-	23.95
Debt / Equity Ratio	0.43	0.42	0.35	0.29	0.36	0.33
Debt / EBITDA Ratio	938.28	190.38	-	-	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	-46.89	-58.50	-39.02	-4.03	4.41	2.87
Net Debt / FCF Ratio	-22.03	-23.49	81.94	2.32	-32.23	5.97
Asset Turnover	0.54	0.52	0.53	0.51	0.57	0.54
Inventory Turnover	2.29	2.13	2.21	1.95	1.75	1.78
Quick Ratio	0.23	0.13	0.18	0.18	0.21	0.31
Current Ratio	0.77	0.74	0.80	0.89	1.08	1.06
Return on Equity (ROE)	-8.81%	-8.85%	-8.95%	-13.48%	1.09%	4.04%
Return on Assets (ROA)	-2.61%	-2.75%	-2.76%	-4.86%	1.11%	2.19%
Return on Capital Employed (ROCE)	-7.00%	-7.20%	-6.90%	-12.30%	2.70%	5.20%
Earnings Yield	-101.09%	-61.99%	-42.76%	-44.40%	1.98%	4.70%
FCF Yield	-21.09%	-11.89%	1.88%	37.62%	-1.86%	5.76%
Buyback Yield / Dilution	0.50%	-	0.00%	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.