BKK:TNDT 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	Mar '26 Mar 23, 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	277	277	398	234	315	970
Market Cap Growth	-23.81%	-30.44%	69.95%	-25.64%	-67.50%	208.84%
Enterprise Value	572	594	609	665	740	1,368
Last Close Price	0.16	0.16	0.23	0.29	0.39	1.43
PS Ratio	0.71	0.71	1.34	0.70	1.32	2.98
PB Ratio	2.59	2.59	3.28	2.08	0.66	2.01
P/TBV Ratio	2.69	2.69	3.20	1.61	0.65	1.97
P/FCF Ratio	6.20	6.20	-	3.45	-	-
P/OCF Ratio	5.29	5.29	-	3.35	38.52	19.84
EV/Sales Ratio	1.47	1.53	2.04	1.98	3.09	4.20
EV/EBITDA Ratio	13.34	13.53	-	29.12	76.11	30.97
EV/EBIT Ratio	31.76	25.79	-	250.80	-	60.81
EV/FCF Ratio	12.80	13.31	-	9.78	-	-
Debt / Equity Ratio	3.27	3.27	3.12	3.85	0.98	0.88
Debt / EBITDA Ratio	7.31	7.31	-	14.88	26.70	8.39
Debt / FCF Ratio	7.84	7.84	-	6.39	-	-
Net Debt / Equity Ratio	2.76	2.76	2.54	3.84	0.98	0.88
Net Debt / EBITDA Ratio	6.71	6.71	-4.96	18.95	47.89	9.56
Net Debt / FCF Ratio	6.60	6.60	-8.30	6.36	-6.77	-656.18
Asset Turnover	0.58	0.58	0.41	0.36	0.21	0.28
Inventory Turnover	6.32	6.32	14.26	31.72	30.97	45.04
Quick Ratio	0.30	0.30	0.37	0.32	0.36	0.19
Current Ratio	0.66	0.66	0.79	0.41	0.56	0.40
Return on Equity (ROE)	-12.70%	-12.70%	-283.32%	-129.65%	-11.76%	-5.74%
Return on Assets (ROA)	2.15%	2.15%	-7.03%	0.18%	-0.77%	1.23%
Return on Invested Capital (ROIC)	5.65%	5.54%	-16.76%	0.36%	-1.52%	2.50%
Return on Capital Employed (ROCE)	8.10%	8.10%	-26.50%	0.70%	-1.80%	3.10%
Earnings Yield	-6.48%	-6.48%	-83.14%	-153.83%	-17.86%	-2.77%
FCF Yield	16.12%	16.12%	-9.34%	29.02%	-21.83%	-0.07%
Dividend Yield	-	-	-	-	-	6.99%
Buyback Yield / Dilution	-57.10%	-57.10%	-36.41%	-13.04%	-12.75%	-5.67%
Total Shareholder Return	-57.10%	-57.10%	-36.41%	-13.04%	-12.75%	1.33%

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