Thai Oil PCL (BKK:TOP)

Thai Oil 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75,392	63,106	120,069	125,653	100,981	106,081
Market Cap Growth	-49.06%	-47.44%	-4.44%	24.43%	-4.81%	-25.45%
Enterprise Value	181,383	212,046	278,933	301,428	269,770	204,795
Last Close Price	33.75	27.44	48.61	48.68	39.61	40.61
PE Ratio	8.84	6.34	6.18	3.85	8.03	-
Forward PE	6.24	4.93	6.47	11.44	9.67	-
PS Ratio	0.20	0.16	0.28	0.25	0.35	0.56
PB Ratio	0.44	0.38	0.71	0.79	0.82	0.88
P/TBV Ratio	0.45	0.39	0.74	0.82	0.86	0.94
P/FCF Ratio	3.13	2.08	-	11.10	-	-
P/OCF Ratio	2.48	1.60	-	2.91	9.61	43.57
PEG Ratio	0.26	-	0.30	0.53	0.81	-
EV/Sales Ratio	0.49	0.52	0.65	0.61	0.93	1.09
EV/EBITDA Ratio	11.10	10.76	7.80	5.94	9.28	-
EV/EBIT Ratio	21.64	15.71	9.32	6.75	11.62	-
EV/FCF Ratio	7.54	6.98	-	26.62	-	-
Debt / Equity Ratio	0.86	1.05	1.10	1.24	1.61	1.31
Debt / EBITDA Ratio	15.04	8.08	4.89	3.75	6.48	-
Debt / FCF Ratio	6.15	5.74	-	17.37	-	-
Asset Turnover	0.89	0.98	1.00	1.23	0.87	0.64
Inventory Turnover	7.89	8.39	7.39	9.44	8.56	7.41
Quick Ratio	1.00	1.03	0.95	0.91	1.55	3.07
Current Ratio	1.52	1.66	1.71	1.48	2.63	3.99
Return on Equity (ROE)	4.99%	5.97%	11.98%	23.50%	10.75%	-2.19%
Return on Assets (ROA)	0.28%	2.04%	4.32%	6.92%	4.34%	-2.13%
Return on Capital (ROIC)	0.35%	2.43%	5.28%	8.25%	4.84%	-2.41%
Return on Capital Employed (ROCE)	0.60%	4.00%	8.60%	13.10%	7.20%	-
Earnings Yield	11.31%	15.78%	16.19%	26.00%	12.46%	-3.11%
FCF Yield	31.90%	48.17%	-12.78%	9.01%	-24.40%	-43.31%
Dividend Yield	5.63%	6.92%	7.00%	7.60%	6.57%	1.72%
Payout Ratio	49.77%	88.60%	27.00%	26.16%	21.08%	-
Buyback Yield / Dilution	-	-	-6.89%	-2.45%	-	-
Total Shareholder Return	5.63%	6.92%	0.10%	5.15%	6.57%	1.72%

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