Teera-Mongkol Industry PCL (BKK:TMI)

BKK:TMI 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342	544	806	1,000	779	463
Market Cap Growth	-25.00%	-32.50%	-19.46%	28.45%	68.12%	-
Enterprise Value	667	901	1,179	1,423	1,049	631
Last Close Price	0.51	0.80	1.15	1.42	1.11	0.66
PE Ratio	14.70	74.82	29.77	33.12	1408.95	32.20
Forward PE	-	14.47	14.47	14.47	14.47	14.47
PS Ratio	0.60	0.97	1.38	1.77	1.61	1.03
PB Ratio	1.41	2.34	3.11	3.96	3.41	2.24
P/TBV Ratio	1.67	2.89	4.05	5.57	5.26	3.17
P/FCF Ratio	7.31	37.54	9.00	-	-	30.51
P/OCF Ratio	5.14	17.32	6.84	34.24	23.78	11.40
EV/Sales Ratio	1.17	1.60	2.03	2.51	2.17	1.41
EV/EBITDA Ratio	8.17	14.20	13.25	21.47	38.64	16.54
EV/EBIT Ratio	13.84	32.22	21.27	33.90	128.33	31.02
EV/FCF Ratio	14.23	62.19	13.18	-	-	41.56
Debt / Equity Ratio	1.43	1.54	1.49	1.54	1.24	0.83
Debt / EBITDA Ratio	4.24	5.33	4.16	5.65	9.71	4.32
Debt / FCF Ratio	7.39	24.77	4.32	-	-	11.35
Asset Turnover	0.81	0.77	0.77	0.82	0.89	1.01
Inventory Turnover	3.66	3.96	3.91	3.56	3.51	3.26
Quick Ratio	0.40	0.37	0.61	0.34	0.75	0.59
Current Ratio	0.69	0.67	0.91	0.60	1.34	1.03
Return on Equity (ROE)	4.73%	-2.31%	6.17%	10.03%	-1.10%	7.28%
Return on Assets (ROA)	4.28%	2.38%	4.55%	3.78%	0.94%	2.87%
Return on Invested Capital (ROIC)	3.95%	-10.33%	5.23%	6.50%	1.88%	5.73%
Return on Capital Employed (ROCE)	14.00%	9.30%	12.60%	15.20%	1.90%	8.40%
Earnings Yield	6.81%	1.34%	3.36%	3.02%	0.07%	3.11%
FCF Yield	13.68%	2.66%	11.11%	-7.06%	-12.42%	3.28%
Dividend Yield	1.53%	0.94%	2.60%	1.05%	-	-
Payout Ratio	21.34%	276.17%	37.05%	-	-	-
Buyback Yield / Dilution	8.20%	12.90%	-14.82%	2.83%	-2.76%	3.75%
Total Shareholder Return	9.73%	13.84%	-12.22%	3.89%	-2.76%	3.75%

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