TMT Steel PCL (BKK:TMT)
Thailand · Delayed Price · Currency is THB 4.440
0.00 (0.00%)
Aug 25, 2026, 12:23 PM ICT
TMT Steel PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,866 | 2,421 | 2,734 | 5,312 | 6,792 | 8,969 | |
Market Cap Growth | 44.16% | -11.46% | -48.52% | -21.80% | -24.27% | 43.06% |
Enterprise Value | 8,620 | 7,088 | 8,456 | 11,185 | 11,775 | 14,876 |
Last Close Price | 4.44 | 2.70 | 3.05 | 5.71 | 7.02 | 8.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.25 | 24.26 | - | 15.96 | 28.01 | 5.86 |
Forward PE | - | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
PS Ratio | 0.22 | 0.14 | 0.14 | 0.27 | 0.31 | 0.42 |
PB Ratio | 1.10 | 0.76 | 0.88 | 1.60 | 2.09 | 2.39 |
P/TBV Ratio | 1.12 | 0.77 | 0.90 | 1.62 | 2.12 | 2.41 |
P/FCF Ratio | 56.69 | 2.69 | 8.39 | 38.56 | 4.96 | - |
P/OCF Ratio | 24.69 | 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.40 | 0.44 | 0.56 | 0.53 | 0.69 |
EV/EBITDA Ratio | 10.37 | 15.26 | 27.01 | 14.49 | 19.57 | 6.83 |
EV/EBIT Ratio | 16.03 | 39.57 | 189.72 | 22.09 | 34.48 | 7.68 |
EV/FCF Ratio | 126.40 | 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.65% | 4.12% | -1.52% | 6.26% | 3.57% | 17.06% |
FCF Yield | 1.76% | 37.23% | 11.92% | 2.59% | 20.14% | -5.93% |
Dividend Yield | 2.21% | 3.70% | 1.64% | 5.25% | 4.28% | 15.23% |
Payout Ratio | 21.14% | - | - | 78.51% | 305.27% | 62.60% |
Total Shareholder Return | 4.01% | 3.70% | 1.64% | 5.25% | 4.28% | 15.23% |