T.K.S. Technologies Public Company Limited (BKK: TKS)

TKS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,865	3,457	6,305	7,211	2,820	2,981
Market Cap Growth	-7.80%	-45.16%	-12.56%	155.74%	-5.43%	-11.31%
Enterprise Value	4,595	4,226	7,073	8,068	4,069	4,155
Last Close Price	7.80	6.52	11.50	12.74	4.83	4.57
PE Ratio	47.20	11.61	8.72	5.44	10.72	6.02
PS Ratio	2.68	2.32	3.99	4.16	1.48	1.19
PB Ratio	1.14	0.87	1.41	1.40	1.12	1.20
P/FCF Ratio	16.59	40.33	20.60	85.14	11.05	22.44
P/OCF Ratio	13.96	25.62	15.75	48.51	9.14	13.46
EV/Sales Ratio	3.12	2.84	4.47	4.65	2.13	1.65
EV/EBITDA Ratio	8.83	17.00	24.90	30.27	23.37	14.09
EV/EBIT Ratio	11.55	29.26	38.44	59.14	138.99	28.18
EV/FCF Ratio	19.02	49.29	23.11	95.27	15.94	31.28
Debt / Equity Ratio	0.25	0.22	0.20	0.19	0.49	0.50
Debt / EBITDA Ratio	2.62	3.20	2.84	3.26	5.84	4.24
Debt / FCF Ratio	3.60	10.03	2.85	11.62	4.88	9.41
Asset Turnover	0.29	0.27	0.23	0.29	0.45	0.60
Inventory Turnover	8.87	11.18	10.41	8.41	6.66	7.95
Quick Ratio	0.52	0.46	0.58	0.81	0.52	0.55
Current Ratio	0.64	0.57	1.26	0.88	0.72	0.84
Return on Equity (ROE)	2.46%	6.92%	14.07%	31.27%	9.21%	15.96%
Return on Assets (ROA)	2.59%	1.66%	1.69%	1.43%	0.44%	2.22%
Return on Capital (ROIC)	2.77%	1.78%	2.01%	1.72%	0.49%	2.50%
Earnings Yield	2.12%	8.26%	10.63%	16.51%	8.12%	12.95%
FCF Yield	6.25%	2.48%	4.85%	1.17%	9.05%	4.46%
Dividend Yield	3.72%	3.83%	3.65%	2.85%	4.90%	11.93%
Payout Ratio	151.79%	67.64%	29.80%	11.64%	92.96%	64.15%
Buyback Yield / Dilution	0.52%	-	-	0.00%	-	-3.73%
Total Shareholder Return	4.23%	3.83%	3.65%	2.85%	4.90%	8.19%

Source: S&P Capital IQ. Standard template. Financial Sources.