T.Krungthai Industries PCL (BKK:TKT)

BKK:TKT 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	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	224	249	551	673	982	423
Market Cap Growth	-51.88%	-54.78%	-18.23%	-31.43%	132.06%	97.78%
Enterprise Value	390	380	702	875	1,208	854
Last Close Price	0.64	0.71	1.57	1.92	2.80	1.78
PE Ratio	116.36	129.07	-	-	55.76	31.14
Forward PE	-	4.71	4.71	4.71	4.71	4.71
PS Ratio	0.21	0.23	0.51	0.53	0.70	0.35
PB Ratio	0.35	0.39	0.86	1.05	1.52	0.97
P/TBV Ratio	0.35	0.39	0.87	1.06	1.54	0.98
P/FCF Ratio	13.98	15.51	15.20	5.19	-	6.40
P/OCF Ratio	4.97	5.52	5.31	4.06	84.76	4.31
EV/Sales Ratio	0.36	0.35	0.64	0.69	0.87	0.71
EV/EBITDA Ratio	5.81	5.77	10.32	22.19	13.58	11.00
EV/EBIT Ratio	22.49	21.88	48.76	-	36.23	45.94
EV/FCF Ratio	24.30	23.64	19.37	6.74	-	12.93
Debt / Equity Ratio	0.42	0.42	0.50	0.54	0.63	1.11
Debt / EBITDA Ratio	4.05	4.05	4.60	8.34	4.49	6.11
Debt / FCF Ratio	16.93	16.93	8.86	2.66	-	7.37
Net Debt / Equity Ratio	0.26	0.26	0.26	0.29	0.45	0.95
Net Debt / EBITDA Ratio	2.52	2.52	2.49	4.74	3.26	5.35
Net Debt / FCF Ratio	10.32	10.32	4.67	1.44	-7.95	6.29
Asset Turnover	0.96	0.96	0.94	1.01	1.13	1.06
Inventory Turnover	10.54	10.54	10.21	10.48	10.87	11.43
Quick Ratio	1.13	1.13	1.07	0.96	0.93	0.62
Current Ratio	1.37	1.37	1.29	1.16	1.13	0.79
Return on Equity (ROE)	0.30%	0.30%	-0.22%	-4.31%	3.25%	3.15%
Return on Assets (ROA)	0.96%	0.96%	0.77%	-1.09%	1.69%	1.02%
Return on Invested Capital (ROIC)	0.44%	0.44%	-1.65%	-2.47%	2.39%	1.65%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.90%	-3.10%	4.80%	3.90%
Earnings Yield	0.86%	0.78%	-0.26%	-4.12%	1.79%	3.21%
FCF Yield	7.15%	6.45%	6.58%	19.27%	-3.72%	15.62%
Buyback Yield / Dilution	-	-	-	-32.20%	-11.59%	-9.84%
Total Shareholder Return	-	-	-	-32.20%	-11.59%	-9.84%

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