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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	246	305	616	825	1,103	758
Market Cap Growth	-70.10%	-50.50%	-25.37%	-25.14%	45.53%	-1.60%
Enterprise Value	610	680	962	1,057	1,206	834
Last Close Price	0.80	0.99	1.97	2.58	3.37	2.27
PE Ratio	-	-	-	63.55	36.15	18.45
Forward PE	-	15.41	15.41	15.41	15.41	15.41
PS Ratio	0.34	0.42	0.88	1.28	1.63	1.20
PB Ratio	0.57	0.73	1.34	1.69	2.18	1.60
P/TBV Ratio	0.63	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	0.85	0.94	1.38	1.64	1.79	1.32
EV/EBITDA Ratio	11.32	18.60	28.12	30.73	17.53	10.98
EV/EBIT Ratio	36.87	163.30	139.84	56.98	21.88	12.89
EV/FCF Ratio	13.23	16.00	-	-	-	257.29
Debt / Equity Ratio	0.86	0.84	0.84	0.63	0.43	0.37
Debt / EBITDA Ratio	6.88	8.29	9.39	7.86	3.00	2.18
Debt / FCF Ratio	8.04	8.26	-	-	-	53.27
Asset Turnover	0.76	0.77	0.73	0.73	0.86	0.83
Inventory Turnover	2.28	2.41	2.33	2.31	2.50	2.39
Quick Ratio	0.83	0.85	0.83	1.01	1.28	1.51
Current Ratio	1.37	1.36	1.39	1.54	1.99	2.35
Return on Equity (ROE)	-4.17%	-7.06%	-2.51%	2.23%	6.08%	8.91%
Return on Assets (ROA)	1.09%	0.27%	0.45%	1.31%	4.37%	5.33%
Return on Capital (ROIC)	1.26%	0.32%	0.52%	1.53%	5.03%	6.26%
Return on Capital Employed (ROCE)	3.10%	0.80%	1.20%	3.10%	9.70%	13.40%
Earnings Yield	-3.83%	-7.10%	-0.73%	1.57%	2.77%	5.42%
FCF Yield	18.71%	13.94%	-11.68%	-13.37%	-4.41%	0.43%
Dividend Yield	4.13%	-	1.68%	1.94%	2.53%	4.41%
Payout Ratio	-	-	-	201.55%	100.98%	97.48%
Buyback Yield / Dilution	-0.08%	-	1.94%	-1.98%	0.27%	-0.36%
Total Shareholder Return	4.04%	-	3.62%	-0.04%	2.79%	4.05%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.