Thanulux PCL (BKK:TNL)

Thanulux PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,280	6,458	10,966	10,738	7,006	2,160
Market Cap Growth	-31.71%	-41.11%	2.13%	53.26%	224.37%	5.26%
Enterprise Value	9,500	8,794	12,216	11,248	6,015	1,614
Last Close Price	23.90	21.20	35.53	34.47	31.96	16.92
PE Ratio	17.70	15.58	27.45	21.33	68.46	34.48
PS Ratio	6.01	5.33	10.30	12.73	3.84	1.61
PB Ratio	0.67	0.60	1.03	1.02	0.99	0.54
P/TBV Ratio	0.72	0.64	1.11	1.10	1.11	0.55
EV/Sales Ratio	7.84	7.26	11.47	13.33	3.30	1.20
EV/EBITDA Ratio	13.45	10.08	19.52	20.35	105.45	63.64
EV/EBIT Ratio	13.88	10.34	20.32	21.76	440.03	-
EV/FCF Ratio	-22.67	-	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.27	0.21	0.41	0.00
Debt / EBITDA Ratio	4.58	4.58	4.60	3.93	50.57	0.40
Net Debt / Equity Ratio	0.21	0.21	0.13	0.09	0.06	-0.15
Net Debt / EBITDA Ratio	2.54	2.54	2.26	1.61	7.03	-22.95
Net Debt / FCF Ratio	-5.30	-5.30	-2.11	-0.35	-0.21	23.59
Asset Turnover	0.08	0.08	0.08	0.07	0.24	0.31
Inventory Turnover	-	-	-	-	2.96	2.68
Quick Ratio	2.48	2.48	0.87	1.37	0.84	4.44
Current Ratio	10.60	10.60	4.00	6.41	1.78	7.48
Return on Equity (ROE)	3.86%	3.86%	3.32%	4.19%	1.85%	1.61%
Return on Assets (ROA)	3.66%	3.66%	2.75%	2.70%	0.11%	-0.19%
Return on Invested Capital (ROIC)	5.64%	5.89%	3.48%	3.94%	0.18%	-0.34%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.00%	4.20%	0.20%	-0.30%
Earnings Yield	5.69%	6.42%	3.64%	4.69%	1.46%	2.90%
FCF Yield	-5.76%	-6.49%	-6.10%	-23.34%	-27.34%	-1.14%
Dividend Yield	1.67%	-	1.13%	0.87%	0.63%	2.96%
Payout Ratio	29.37%	29.37%	22.88%	12.10%	58.61%	13.40%
Buyback Yield / Dilution	0.20%	0.20%	-6.64%	-121.15%	-8.58%	-0.40%
Total Shareholder Return	1.88%	0.20%	-5.51%	-120.28%	-7.96%	2.56%

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