Thai Reinsurance PCL (BKK:THRE)

Thai Reinsurance PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,644	2,318	3,330	4,173	4,805	5,395
Market Cap Growth	-52.38%	-30.38%	-20.20%	-13.16%	-10.94%	96.92%
Enterprise Value	1,392	2,273	3,293	3,689	4,362	5,068
PE Ratio	13.53	10.21	15.89	-	-	24.30
PS Ratio	0.30	0.42	0.66	0.94	1.03	1.22
PB Ratio	0.42	0.58	0.88	1.34	1.48	1.47
P/FCF Ratio	-	-	-	651.02	19.45	198.18
P/OCF Ratio	-	34.53	-	83.72	16.36	84.67
EV/Sales Ratio	0.25	0.41	0.66	0.83	0.94	1.15
EV/EBITDA Ratio	6.76	6.91	10.77	-	-	18.12
EV/EBIT Ratio	8.13	7.52	11.49	-	-	19.88
EV/FCF Ratio	8.38	-	-	575.49	17.65	186.17
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.09	0.05	0.03	-	-	0.02
Debt / FCF Ratio	0.12	-	-	0.58	0.03	0.22
Quick Ratio	15.87	0.26	0.12	0.13	0.13	0.12
Current Ratio	46.05	0.78	0.63	0.66	0.63	0.63
Asset Turnover	0.73	0.70	0.69	0.65	0.66	0.60
Return on Equity (ROE)	3.62%	6.32%	6.69%	-6.09%	-10.29%	6.14%
Return on Assets (ROA)	1.42%	2.37%	2.47%	-2.04%	-3.86%	2.15%
Return on Capital (ROIC)	2.76%	4.84%	5.17%	-4.43%	-7.86%	4.40%
Earnings Yield	7.39%	9.80%	6.29%	-4.64%	-7.42%	4.12%
Earnings Yield	7.39%	9.80%	6.29%	-4.64%	-7.42%	4.12%
FCF Yield	10.11%	-2.21%	-15.97%	0.15%	5.14%	0.51%
Dividend Yield	-	-	-	-	-	3.21%
Buyback Yield / Dilution	-	-	-8.82%	13.07%	-0.36%	-6.45%
Total Shareholder Return	-	-	-8.82%	13.07%	-0.36%	-3.24%

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