Tidlor Holdings PCL (BKK:TIDLOR)

Tidlor Holdings 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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,231	49,231	-	-	-	-
PE Ratio	9.98	9.98	-	-	-	-
PS Ratio	2.34	2.35	-	-	-	-
PB Ratio	1.43	1.43	-	-	-	-
P/FCF Ratio	113.12	113.12	-	-	-	-
P/OCF Ratio	60.10	60.10	-	-	-	-
Debt / Equity Ratio	2.16	2.16	2.34	2.43	2.23	1.87
Debt / FCF Ratio	171.33	171.33	-	-	-	-
Net Debt / Equity Ratio	2.08	2.08	2.28	2.37	2.14	1.69
Net Debt / FCF Ratio	164.30	164.30	-250.59	-6.04	-3.62	-6.04
Quick Ratio	3.33	3.33	3.12	2.72	3.58	2.81
Current Ratio	3.35	3.35	3.14	2.74	3.61	2.84
Asset Turnover	0.19	0.19	0.19	0.19	0.19	0.18
Return on Equity (ROE)	15.27%	15.27%	14.34%	14.08%	15.22%	18.56%
Return on Assets (ROA)	4.53%	4.53%	4.09%	4.10%	4.81%	5.29%
Return on Invested Capital (ROIC)	6.94%	7.10%	6.99%	6.88%	6.71%	6.05%
Earnings Yield	10.02%	10.02%	-	-	-	-
FCF Yield	0.88%	0.88%	-	-	-	-
Payout Ratio	19.96%	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	0.30%	-3.70%	0.30%	1.18%	-0.40%	-6.68%

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