TMT Steel PCL (BKK:TMT)

TMT Steel PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,831	2,421	2,734	5,312	6,792	8,969
Market Cap Growth	41.03%	-11.46%	-48.52%	-21.80%	-24.27%	43.06%
Enterprise Value	8,585	7,088	8,456	11,185	11,775	14,876
Last Close Price	4.40	2.55	2.88	5.39	6.62	8.06

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.17	24.26	-	15.96	28.01	5.86
Forward PE	-	15.44	15.44	15.44	15.44	15.44
PS Ratio	0.21	0.14	0.14	0.27	0.31	0.42
PB Ratio	1.09	0.76	0.88	1.60	2.09	2.39
P/TBV Ratio	1.11	0.77	0.90	1.62	2.12	2.41
P/FCF Ratio	56.18	2.69	8.39	38.56	4.96	-
P/OCF Ratio	24.47	2.16	4.37	8.83	3.93	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.48	0.40	0.44	0.56	0.53	0.69
EV/EBITDA Ratio	10.32	15.26	27.01	14.49	19.57	6.83
EV/EBIT Ratio	15.97	39.57	189.72	22.09	34.48	7.68
EV/FCF Ratio	125.89	7.87	25.94	81.21	8.61	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.39	1.38	1.66	1.57	1.58	1.51
Debt / EBITDA Ratio	5.88	8.97	15.15	6.56	8.21	2.58
Debt / FCF Ratio	71.65	4.91	15.80	37.93	3.75	-
Net Debt / Equity Ratio	1.35	1.31	1.61	1.54	1.54	1.48
Net Debt / EBITDA Ratio	5.92	8.98	16.00	6.65	8.29	2.55
Net Debt / FCF Ratio	69.67	4.63	15.36	37.26	3.65	-10.41
Asset Turnover	1.97	2.08	2.18	2.22	2.32	2.28
Inventory Turnover	6.94	8.18	7.31	6.87	6.92	6.68
Quick Ratio	0.67	0.69	0.55	0.63	0.73	0.76
Current Ratio	1.21	1.08	1.02	1.25	1.43	1.49
Return on Equity (ROE)	12.24%	3.10%	-1.35%	10.12%	6.92%	44.12%
Return on Assets (ROA)	3.71%	1.32%	0.32%	3.52%	2.23%	12.81%
Return on Invested Capital (ROIC)	5.41%	1.85%	0.54%	4.88%	3.15%	18.88%
Return on Capital Employed (ROCE)	12.30%	4.60%	1.20%	11.00%	6.70%	35.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.75%	4.12%	-1.52%	6.26%	3.57%	17.06%
FCF Yield	1.78%	37.23%	11.92%	2.59%	20.14%	-5.93%
Dividend Yield	2.42%	3.92%	1.73%	5.56%	4.53%	16.13%
Payout Ratio	21.14%	-	-	78.51%	305.27%	62.60%
Total Shareholder Return	4.22%	3.92%	1.73%	5.56%	4.53%	16.13%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error