Thai Optical Group PCL (BKK:TOG)
Thailand flag Thailand · Delayed Price · Currency is THB
7.15
0.00 (0.00%)
Nov 9, 2026, 4:29 PM ICT

Thai Optical Group PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,3913,1544,6485,5974,5534,933
Market Cap Growth
3.62%-32.14%-16.95%22.92%-7.69%187.29%
Enterprise Value
4,5984,5206,0276,7174,7715,283
Last Close Price
7.156.238.679.867.527.69

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.619.4311.2813.1511.2815.91
Forward PE
-6.516.516.516.516.51
PS Ratio
0.930.881.321.861.542.04
PB Ratio
1.351.281.992.502.152.52
P/TBV Ratio
1.411.332.042.532.172.55
P/FCF Ratio
7.6310.9526.50-17.7360.09
P/OCF Ratio
3.885.227.6115.5710.4320.84

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.271.261.722.231.612.19
EV/EBITDA Ratio
6.276.598.4310.428.1611.38
EV/EBIT Ratio
9.9710.9111.9213.7311.4718.11
EV/FCF Ratio
10.3715.6934.35-18.5764.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.660.620.670.580.310.28
Debt / EBITDA Ratio
2.262.202.161.991.121.18
Debt / FCF Ratio
8.555.308.87-2.576.71
Net Debt / Equity Ratio
0.610.550.570.500.180.20
Net Debt / EBITDA Ratio
2.111.991.881.740.670.84
Net Debt / FCF Ratio
7.884.737.67-2.771.514.77
Asset Turnover
0.800.800.830.820.960.85
Inventory Turnover
1.781.721.711.591.861.96
Quick Ratio
0.420.460.410.500.680.70
Current Ratio
1.511.601.651.701.972.11
Return on Equity (ROE)
11.20%13.94%18.01%19.56%19.82%16.48%
Return on Assets (ROA)
5.93%5.78%7.49%8.32%8.40%6.40%
Return on Invested Capital (ROIC)
11.07%10.32%12.82%15.27%16.02%12.23%
Return on Capital Employed (ROCE)
14.70%13.70%17.10%18.20%18.90%14.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.40%10.60%8.87%7.61%8.86%6.29%
FCF Yield
13.10%9.13%3.77%-7.25%5.64%1.66%
Dividend Yield
6.99%7.52%4.59%5.51%6.25%5.38%
Payout Ratio
60.48%63.72%74.73%70.19%61.10%50.47%
Total Shareholder Return
7.04%7.52%4.59%5.51%6.25%5.38%