Tong Hua Holding 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 5, 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	469	489	709	1,208	2,596	2,644
Market Cap Growth	-24.19%	-30.99%	-41.32%	-53.46%	-1.84%	459.18%
Enterprise Value	463	232	188	723	1,873	2,040
Last Close Price	0.47	0.49	0.71	1.21	2.60	2.74
PE Ratio	20.50	8.60	4.79	18.80	14.80	27.51
PS Ratio	1.94	1.72	2.56	6.95	6.12	19.54
PB Ratio	0.27	0.29	0.44	0.82	1.69	2.03
P/TBV Ratio	0.28	0.29	0.44	0.83	1.71	2.06
P/FCF Ratio	29.97	120.05	-	40.88	-	-
P/OCF Ratio	16.24	28.55	246.02	36.63	-	-
EV/Sales Ratio	1.91	0.82	0.68	4.16	4.42	15.07
EV/EBITDA Ratio	3.30	1.29	1.07	8.70	8.55	22.56
EV/EBIT Ratio	3.53	1.34	1.11	9.45	8.74	23.63
EV/FCF Ratio	29.60	56.88	-	24.47	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.03	0.03	0.01	0.01	0.01
Debt / FCF Ratio	0.28	1.23	-	0.04	-	-
Net Debt / Equity Ratio	-0.01	-0.33	-0.23	-0.34	-0.40	-0.50
Net Debt / EBITDA Ratio	-0.14	-3.08	-2.11	-6.09	-2.80	-7.20
Net Debt / FCF Ratio	-1.22	-135.31	281.22	-17.13	3.37	1.78
Asset Turnover	0.14	0.17	0.17	0.11	0.28	0.10
Inventory Turnover	50.45	67.69	54.46	32.72	32.44	12.34
Quick Ratio	1.07	14.84	5.68	12.77	12.33	5.66
Current Ratio	20.43	22.35	11.35	15.57	13.63	6.32
Return on Equity (ROE)	1.36%	3.47%	9.51%	4.17%	12.63%	7.88%
Return on Assets (ROA)	4.63%	6.28%	6.54%	3.03%	8.72%	4.00%
Return on Invested Capital (ROIC)	7.40%	11.30%	12.16%	6.28%	20.98%	14.48%
Return on Capital Employed (ROCE)	7.60%	10.20%	10.30%	5.10%	13.60%	6.60%
Earnings Yield	4.88%	11.63%	20.87%	5.32%	6.75%	3.64%
FCF Yield	3.34%	0.83%	-0.18%	2.45%	-7.01%	-13.84%
Buyback Yield / Dilution	-0.00%	0.00%	6.94%	8.30%	-21.23%	0.00%