Techno Medical PCL (BKK:TM)

Techno Medical PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	339	305	616	825	1,103	758
Market Cap Growth	-9.09%	-50.50%	-25.37%	-25.14%	45.53%	-1.60%
Enterprise Value	713	680	962	1,057	1,206	834
Last Close Price	1.10	0.99	1.97	2.58	3.37	2.27
PE Ratio	75.86	-	-	63.55	36.15	18.45
Forward PE	-	15.41	15.41	15.41	15.41	15.41
PS Ratio	0.47	0.42	0.88	1.28	1.63	1.20
PB Ratio	0.78	0.73	1.34	1.69	2.18	1.60
P/TBV Ratio	0.85	0.81	1.51	1.94	2.49	1.71
P/FCF Ratio	-	7.17	-	-	-	233.81
P/OCF Ratio	-	5.72	-	53.16	25.76	32.46
EV/Sales Ratio	0.99	0.94	1.38	1.64	1.79	1.32
EV/EBITDA Ratio	11.25	18.60	28.12	30.73	17.53	10.98
EV/EBIT Ratio	23.76	163.30	139.84	56.98	21.88	12.89
EV/FCF Ratio	18.79	16.00	-	-	-	257.29
Debt / Equity Ratio	1.00	0.84	0.84	0.63	0.43	0.37
Debt / EBITDA Ratio	6.86	8.29	9.39	7.86	3.00	2.18
Debt / FCF Ratio	11.46	8.26	-	-	-	53.27
Asset Turnover	0.75	0.77	0.73	0.73	0.86	0.83
Inventory Turnover	2.35	2.41	2.33	2.31	2.50	2.39
Quick Ratio	0.87	0.85	0.83	1.01	1.28	1.51
Current Ratio	1.35	1.36	1.39	1.54	1.99	2.35
Return on Equity (ROE)	-0.96%	-7.06%	-2.51%	2.23%	6.08%	8.91%
Return on Assets (ROA)	1.96%	0.27%	0.45%	1.31%	4.37%	5.33%
Return on Capital (ROIC)	2.18%	0.32%	0.52%	1.53%	5.03%	6.26%
Return on Capital Employed (ROCE)	5.50%	0.80%	1.20%	3.10%	9.70%	13.40%
Earnings Yield	1.32%	-7.10%	-0.73%	1.57%	2.77%	5.42%
FCF Yield	11.19%	13.94%	-11.68%	-13.37%	-4.41%	0.43%
Dividend Yield	-	-	1.68%	1.94%	2.53%	4.41%
Payout Ratio	-	-	-	201.55%	100.98%	97.48%
Buyback Yield / Dilution	-	-	1.94%	-1.98%	0.27%	-0.36%
Total Shareholder Return	-	-	3.62%	-0.04%	2.79%	4.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.