BKK:TIPH 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	Mar '26 Mar 24, 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	12,064	12,302	12,361	17,234	27,337	45,761
Market Cap Growth	-8.14%	-0.48%	-28.28%	-36.96%	-40.26%	185.11%
Enterprise Value	11,379	12,720	11,962	16,592	25,770	42,718
PE Ratio	12.02	12.26	8.27	9.80	23.45	25.26
PS Ratio	0.36	0.37	0.36	1.12	1.80	3.36
PB Ratio	1.26	1.29	1.50	1.92	2.92	4.73
P/FCF Ratio	7.72	7.88	53.78	174.21	16.28	-
P/OCF Ratio	7.67	7.82	47.51	77.23	15.70	-
EV/Sales Ratio	0.34	0.38	0.34	1.07	1.70	3.14
EV/EBITDA Ratio	8.24	10.79	6.34	7.07	16.15	18.10
EV/EBIT Ratio	9.12	11.68	6.78	7.45	17.40	19.04
EV/FCF Ratio	7.29	8.15	52.04	167.71	15.35	-
Debt / Equity Ratio	0.15	0.15	0.14	0.12	0.09	0.01
Debt / EBITDA Ratio	1.16	1.16	0.59	0.46	0.52	0.04
Debt / FCF Ratio	0.91	0.91	4.97	11.11	0.51	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.08	-0.17	-0.24	-0.25
Net Debt / EBITDA Ratio	-0.75	-0.75	-0.34	-0.64	-1.42	-1.01
Net Debt / FCF Ratio	-0.56	-0.56	-2.78	-15.25	-1.35	13.88
Quick Ratio	0.27	0.27	0.33	0.22	0.21	0.18
Current Ratio	1.49	1.49	1.85	0.83	0.81	0.82
Asset Turnover	0.91	0.91	0.75	0.27	0.29	0.29
Return on Equity (ROE)	11.52%	11.52%	17.61%	19.43%	12.44%	20.19%
Return on Assets (ROA)	1.83%	1.83%	2.39%	2.46%	1.75%	2.98%
Return on Invested Capital (ROIC)	7.81%	8.31%	14.55%	17.77%	11.95%	19.99%
Earnings Yield	8.32%	8.16%	12.10%	10.21%	4.26%	3.96%
FCF Yield	12.95%	12.70%	1.86%	0.57%	6.14%	-0.38%
Dividend Yield	7.50%	7.60%	14.09%	2.05%	6.79%	3.27%
Payout Ratio	88.83%	88.83%	63.59%	43.10%	92.72%	59.05%
Total Shareholder Return	7.39%	7.60%	14.09%	2.05%	6.79%	3.27%

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