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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,008	29,877	45,855	68,479	64,928	67,972
Market Cap Growth	-35.83%	-34.85%	-33.04%	5.47%	-4.48%	-14.65%
Enterprise Value	19,377	25,139	40,845	63,974	59,109	62,927
Last Close Price	12.90	14.24	20.79	30.41	28.40	29.24
PE Ratio	12.60	15.56	17.85	48.32	33.21	33.46
Forward PE	9.42	12.27	17.13	34.47	29.77	29.68
PS Ratio	1.19	1.41	2.06	3.32	3.70	4.17
PB Ratio	1.74	2.08	3.10	5.08	5.22	5.96
P/TBV Ratio	1.88	2.27	3.40	5.62	5.42	6.06
P/FCF Ratio	9.02	13.62	16.68	80.37	28.73	42.12
P/OCF Ratio	7.28	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	0.92	1.19	1.83	3.10	3.36	3.86
EV/EBITDA Ratio	5.28	7.57	11.14	26.38	22.61	21.89
EV/EBIT Ratio	6.26	8.90	12.68	32.07	26.41	25.18
EV/FCF Ratio	6.99	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	8.09%	6.42%	5.60%	2.07%	3.01%	2.99%
FCF Yield	11.09%	7.34%	6.00%	1.24%	3.48%	2.37%
Dividend Yield	4.58%	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	6.85%	5.26%	3.27%	1.64%	1.76%	1.81%

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