TOA Paint (Thailand) 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29,079	29,877	45,855	68,479	64,928	67,972
Market Cap Growth	1.12%	-34.85%	-33.04%	5.47%	-4.48%	-14.65%
Enterprise Value	23,622	25,139	40,845	63,974	59,109	62,927
Last Close Price	15.00	14.24	20.79	30.41	28.40	29.24
PE Ratio	11.66	15.56	17.85	48.32	33.21	33.46
Forward PE	10.87	12.27	17.13	34.47	29.77	29.68
PS Ratio	1.37	1.41	2.06	3.32	3.70	4.17
PB Ratio	2.02	2.08	3.10	5.08	5.22	5.96
P/TBV Ratio	2.19	2.27	3.40	5.62	5.42	6.06
P/FCF Ratio	10.46	13.62	16.68	80.37	28.73	42.12
P/OCF Ratio	8.24	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	1.11	1.19	1.83	3.10	3.36	3.86
EV/EBITDA Ratio	6.09	7.57	11.14	26.38	22.61	21.89
EV/EBIT Ratio	7.06	8.90	12.68	32.07	26.41	25.18
EV/FCF Ratio	8.50	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	0.33	0.36	0.37	0.47	0.53	0.43
Debt / FCF Ratio	0.46	0.58	0.53	1.45	0.65	0.80
Asset Turnover	1.04	1.01	1.10	1.09	1.00	1.01
Inventory Turnover	4.09	4.62	4.82	4.96	4.95	4.70
Quick Ratio	2.20	2.12	2.33	2.24	2.36	2.59
Current Ratio	2.97	2.87	3.00	3.04	3.00	3.25
Return on Equity (ROE)	17.98%	13.53%	18.63%	11.05%	16.15%	18.39%
Return on Assets (ROA)	10.26%	8.40%	9.91%	6.59%	8.00%	9.70%
Return on Invested Capital (ROIC)	32.42%	25.26%	30.12%	20.62%	28.41%	37.51%
Return on Capital Employed (ROCE)	21.10%	17.80%	19.70%	13.40%	16.10%	19.50%
Earnings Yield	8.68%	6.42%	5.60%	2.07%	3.01%	2.99%
FCF Yield	9.56%	7.34%	6.00%	1.24%	3.48%	2.37%
Dividend Yield	4.00%	4.21%	3.27%	1.64%	1.76%	1.81%
Payout Ratio	46.29%	65.01%	45.80%	63.00%	59.16%	53.94%
Buyback Yield / Dilution	2.65%	1.05%	-	-	-	-
Total Shareholder Return	6.81%	5.26%	3.27%	1.64%	1.76%	1.81%

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