TMT Steel PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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
Market Capitalization	3,204	2,421	2,734	5,312	6,792	8,969
Market Cap Growth	21.85%	-11.46%	-48.52%	-21.80%	-24.27%	43.06%
Enterprise Value	7,379	7,088	8,456	11,185	11,775	14,876
Last Close Price	3.68	2.78	3.14	5.87	7.21	8.77
PE Ratio	32.11	24.26	-	15.96	28.01	5.86
Forward PE	-	15.44	15.44	15.44	15.44	15.44
PS Ratio	0.18	0.14	0.14	0.27	0.31	0.42
PB Ratio	1.00	0.76	0.88	1.60	2.09	2.39
P/TBV Ratio	1.02	0.77	0.90	1.62	2.12	2.41
P/FCF Ratio	3.56	2.69	8.39	38.56	4.96	-
P/OCF Ratio	2.86	2.16	4.37	8.83	3.93	-
EV/Sales Ratio	0.42	0.40	0.44	0.56	0.53	0.69
EV/EBITDA Ratio	14.95	15.26	27.01	14.49	19.57	6.83
EV/EBIT Ratio	41.20	39.57	189.72	22.09	34.48	7.68
EV/FCF Ratio	8.19	7.87	25.94	81.21	8.61	-
Debt / Equity Ratio	1.38	1.38	1.66	1.57	1.58	1.51
Debt / EBITDA Ratio	8.97	8.97	15.15	6.56	8.21	2.58
Debt / FCF Ratio	4.91	4.91	15.80	37.93	3.75	-
Net Debt / Equity Ratio	1.31	1.31	1.61	1.54	1.54	1.48
Net Debt / EBITDA Ratio	8.98	8.98	16.00	6.65	8.29	2.55
Net Debt / FCF Ratio	4.63	4.63	15.36	37.26	3.65	-10.41
Asset Turnover	2.08	2.08	2.18	2.22	2.32	2.28
Inventory Turnover	8.18	8.18	7.31	6.87	6.92	6.68
Quick Ratio	0.69	0.69	0.55	0.63	0.73	0.76
Current Ratio	1.08	1.08	1.02	1.25	1.43	1.49
Return on Equity (ROE)	3.10%	3.10%	-1.35%	10.12%	6.92%	44.12%
Return on Assets (ROA)	1.32%	1.32%	0.32%	3.52%	2.23%	12.81%
Return on Invested Capital (ROIC)	1.88%	1.85%	0.54%	4.88%	3.15%	18.88%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.20%	11.00%	6.70%	35.40%
Earnings Yield	3.11%	4.12%	-1.52%	6.26%	3.57%	17.06%
FCF Yield	28.12%	37.23%	11.92%	2.59%	20.14%	-5.93%
Dividend Yield	2.72%	3.60%	1.59%	5.11%	4.16%	14.82%
Payout Ratio	-	-	-	78.51%	305.27%	62.60%
Total Shareholder Return	2.72%	3.60%	1.59%	5.11%	4.16%	14.82%

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