Thai Oil Public Company Limited (BKK: TOP)

Thai Oil Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	121,744	120,069	125,653	100,981	106,081	142,290
Market Cap Growth	19.77%	-4.44%	24.43%	-4.81%	-25.45%	5.28%
Enterprise Value	268,489	278,933	301,428	269,770	204,795	165,847
Last Close Price	54.50	51.20	51.28	41.72	42.77	56.74
PE Ratio	4.83	5.88	3.28	6.77	-26.43	18.44
PS Ratio	0.27	0.28	0.25	0.35	0.56	0.48
PB Ratio	0.73	0.71	0.79	0.82	0.88	1.15
P/FCF Ratio	4.29	8.84	11.10	-4.10	-2.31	-9.87
P/OCF Ratio	2.76	4.27	2.91	9.61	43.57	10.87
EV/Sales Ratio	0.60	0.65	0.61	0.93	1.09	0.56
EV/EBITDA Ratio	5.92	7.80	5.94	9.28	-47.46	12.67
EV/EBIT Ratio	7.19	9.33	6.75	11.62	-20.41	26.51
EV/FCF Ratio	9.47	20.53	26.62	-10.95	-4.46	-11.51
Debt / Equity Ratio	1.10	1.10	1.24	1.61	1.31	0.95
Debt / EBITDA Ratio	4.10	4.89	3.75	6.48	-	9.03
Debt / FCF Ratio	6.60	13.57	17.37	-8.06	-3.43	-8.20
Asset Turnover	1.07	1.00	1.23	0.87	0.64	1.08
Inventory Turnover	7.85	7.39	9.43	8.56	7.41	9.82
Quick Ratio	0.99	0.95	0.91	1.55	3.07	2.64
Current Ratio	1.71	1.71	1.48	2.63	3.99	3.48
Return on Equity (ROE)	15.53%	11.98%	23.50%	10.74%	-2.19%	5.54%
Return on Assets (ROA)	5.57%	4.32%	6.92%	4.34%	-2.13%	1.42%
Return on Capital (ROIC)	6.67%	5.28%	8.25%	4.84%	-2.41%	1.64%
Earnings Yield	20.68%	16.19%	26.00%	12.46%	-3.11%	4.41%
FCF Yield	23.29%	11.31%	9.01%	-24.40%	-43.31%	-10.13%
Dividend Yield	7.25%	6.64%	7.22%	6.23%	1.64%	2.64%
Payout Ratio	30.16%	27.00%	26.16%	21.08%	-	69.88%
Buyback Yield / Dilution	-2.15%	-6.89%	-2.45%	-	-	-
Total Shareholder Return	5.09%	-0.25%	4.76%	6.23%	1.64%	2.64%

Source: S&P Capital IQ. Standard template. Financial Sources.