TOA Paint (Thailand) PCL (BKK:TOA)

TOA Paint (Thailand) PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,691	29,877	45,855	68,479	64,928	67,972
Market Cap Growth	-46.11%	-34.85%	-33.04%	5.47%	-4.48%	-14.65%
Enterprise Value	23,061	25,139	40,845	63,974	59,109	62,927
Last Close Price	14.80	14.24	20.79	30.41	28.40	29.24
PE Ratio	14.46	15.56	17.85	48.32	33.21	33.46
Forward PE	11.08	12.27	17.13	34.47	29.77	29.68
PS Ratio	1.36	1.41	2.06	3.32	3.70	4.17
PB Ratio	1.99	2.08	3.10	5.08	5.22	5.96
P/TBV Ratio	2.16	2.27	3.40	5.62	5.42	6.06
P/FCF Ratio	-	13.62	16.68	80.37	28.73	42.12
P/OCF Ratio	-	10.47	12.01	49.77	25.67	34.51
PEG Ratio	-	2.25	2.25	2.25	2.25	2.25
EV/Sales Ratio	1.09	1.19	1.83	3.10	3.36	3.86
EV/EBITDA Ratio	6.28	7.57	11.14	26.38	22.61	21.89
EV/EBIT Ratio	7.45	8.90	12.68	32.07	26.41	25.18
EV/FCF Ratio	8.31	11.46	14.85	75.09	26.16	38.99
Debt / Equity Ratio	0.09	0.09	0.10	0.09	0.12	0.11
Debt / EBITDA Ratio	0.35	0.36	0.37	0.47	0.53	0.43
Debt / FCF Ratio	0.47	0.58	0.53	1.45	0.65	0.80
Asset Turnover	1.00	1.01	1.10	1.09	1.00	1.01
Inventory Turnover	4.13	4.62	4.82	4.96	4.95	4.70
Quick Ratio	2.13	2.12	2.33	2.24	2.36	2.59
Current Ratio	2.88	2.87	3.00	3.04	3.00	3.25
Return on Equity (ROE)	14.15%	13.53%	18.63%	11.05%	16.15%	18.39%
Return on Assets (ROA)	9.15%	8.40%	9.91%	6.59%	8.00%	9.70%
Return on Capital (ROIC)	12.12%	11.06%	12.99%	8.70%	10.51%	13.08%
Return on Capital Employed (ROCE)	19.50%	17.80%	19.70%	13.40%	16.10%	19.50%
Earnings Yield	7.05%	6.42%	5.60%	2.07%	3.01%	2.99%
FCF Yield	9.67%	7.34%	6.00%	1.24%	3.48%	2.37%
Dividend Yield	4.05%	4.21%	3.27%	1.64%	1.76%	1.81%
Payout Ratio	53.14%	65.01%	45.80%	63.00%	59.16%	53.94%
Buyback Yield / Dilution	2.27%	1.05%	-	-	-	-
Total Shareholder Return	6.22%	5.26%	3.27%	1.64%	1.76%	1.81%

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