Tidlor Holdings 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	Aug '26 Aug 13, 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	55,525	49,231	-	-	-	-
Market Cap Growth	8.94%	-	-	-	-	-
PE Ratio	10.45	9.98	-	-	-	-
PS Ratio	2.59	2.35	-	-	-	-
PB Ratio	1.54	1.43	-	-	-	-
P/FCF Ratio	51.34	113.12	-	-	-	-
P/OCF Ratio	38.69	60.10	-	-	-	-
Debt / Equity Ratio	2.04	2.16	2.34	2.43	2.23	1.87
Debt / FCF Ratio	68.15	171.33	-	-	-	-
Net Debt / Equity Ratio	1.95	2.08	2.28	2.37	2.14	1.69
Net Debt / FCF Ratio	65.02	164.30	-250.59	-6.04	-3.62	-6.04
Quick Ratio	3.32	3.33	3.12	2.72	3.58	2.81
Current Ratio	3.34	3.35	3.14	2.74	3.61	2.84
Asset Turnover	0.20	0.19	0.19	0.19	0.19	0.18
Return on Equity (ROE)	15.88%	15.27%	14.34%	14.08%	15.22%	18.56%
Return on Assets (ROA)	4.90%	4.53%	4.09%	4.10%	4.81%	5.29%
Return on Invested Capital (ROIC)	7.00%	7.10%	6.99%	6.88%	6.71%	6.05%
Earnings Yield	9.63%	10.02%	-	-	-	-
FCF Yield	1.95%	0.88%	-	-	-	-
Payout Ratio	-	19.96%	18.05%	19.24%	17.46%	-
Buyback Yield / Dilution	-3.70%	-3.70%	0.30%	1.18%	-0.40%	-6.68%
Total Shareholder Return	-0.18%	-3.70%	0.30%	1.18%	-0.40%	-6.68%