Thai Poly Acrylic PCL (BKK:TPA)

Thai Poly Acrylic PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	304	321	416	542	741	772
Market Cap Growth	-39.61%	-22.81%	-23.32%	-26.88%	-3.94%	16.51%
Enterprise Value	194	232	317	391	630	657
Last Close Price	2.50	2.64	3.42	4.22	5.77	5.61
PE Ratio	-	-	-	45.39	-	42.36
PS Ratio	0.48	0.51	0.52	0.68	0.98	0.86
PB Ratio	0.86	0.91	1.12	1.28	1.82	1.61
P/TBV Ratio	0.86	0.91	1.12	1.28	1.82	1.61
P/FCF Ratio	-	-	256.14	20.09	10.19	-
P/OCF Ratio	-	-	100.04	15.40	9.17	-
EV/Sales Ratio	0.31	0.37	0.40	0.49	0.83	0.74
EV/EBITDA Ratio	67.90	348.41	-	14.69	-	18.14
EV/EBIT Ratio	-	-	-	48.27	-	41.36
EV/FCF Ratio	-40.34	-	195.47	14.48	8.67	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.01	0.01
Debt / EBITDA Ratio	1.87	1.87	-	0.38	-	0.13
Debt / FCF Ratio	-	-	5.34	0.40	0.04	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.30	-0.33	-0.28	-0.21
Net Debt / EBITDA Ratio	-165.25	-165.25	15.99	-5.25	16.70	-2.80
Net Debt / FCF Ratio	22.93	22.93	-69.34	-5.18	-1.55	8.54
Asset Turnover	1.18	1.18	1.25	1.21	1.14	1.13
Inventory Turnover	8.02	8.02	8.99	8.51	7.39	6.92
Quick Ratio	2.09	2.09	1.56	1.63	1.61	1.78
Current Ratio	2.66	2.66	2.05	2.01	2.14	2.40
Return on Equity (ROE)	-3.86%	-3.86%	-5.67%	2.87%	-4.63%	3.68%
Return on Assets (ROA)	-1.90%	-1.90%	-2.47%	0.77%	-2.42%	1.26%
Return on Invested Capital (ROIC)	-6.41%	-6.50%	-9.24%	2.80%	-7.71%	3.56%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-6.20%	1.70%	-5.80%	3.10%
Earnings Yield	-4.60%	-4.36%	-5.42%	2.20%	-2.77%	2.36%
FCF Yield	-1.58%	-1.50%	0.39%	4.98%	9.81%	-1.54%
Dividend Yield	-	-	-	5.92%	-	8.02%
Payout Ratio	-	-	-	-	-	300.18%
Buyback Yield / Dilution	-	-	-	-	-0.06%	0.06%
Total Shareholder Return	-	-	-	5.92%	-0.06%	8.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.