TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding 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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	590	514	1,950	2,407	2,989	4,855
Market Cap Growth	-47.50%	-73.66%	-19.00%	-19.46%	-38.43%	-1.63%
Enterprise Value	4,071	4,451	5,767	6,854	8,757	9,911
PE Ratio	-	-	8.32	8.56	17.26	35.85
PS Ratio	0.27	0.23	0.82	0.84	1.13	1.97
PB Ratio	0.17	0.14	0.52	0.62	0.76	1.30
P/FCF Ratio	0.92	0.84	4.23	4.21	6.66	-
P/OCF Ratio	0.83	0.76	3.70	3.39	4.10	37.95
EV/Sales Ratio	1.85	1.99	2.44	2.40	3.31	4.01
EV/EBITDA Ratio	7.42	5.83	7.08	8.26	9.96	12.44
EV/EBIT Ratio	15.11	8.87	10.27	14.23	16.67	21.88
EV/FCF Ratio	6.36	7.27	12.52	11.98	19.52	-
Debt / Equity Ratio	0.85	0.88	1.00	0.89	1.27	1.41
Debt / EBITDA Ratio	4.62	4.00	4.54	4.13	5.59	6.58
Debt / FCF Ratio	4.63	5.09	8.20	6.11	11.10	-
Net Debt / Equity Ratio	0.84	0.87	0.90	0.82	1.23	1.24
Net Debt / EBITDA Ratio	4.71	4.03	4.16	3.89	5.46	5.84
Net Debt / FCF Ratio	4.60	5.02	7.35	5.64	10.70	-36.35
Quick Ratio	0.46	0.51	0.47	0.42	0.66	0.92
Current Ratio	1.26	1.65	1.08	0.82	1.12	1.21
Asset Turnover	0.30	0.30	0.30	0.34	0.28	0.27
Return on Equity (ROE)	-5.78%	-2.16%	9.00%	11.08%	7.64%	7.36%
Return on Assets (ROA)	3.12%	4.25%	4.51%	3.54%	3.50%	3.11%
Return on Capital Employed (ROCE)	6.40%	8.60%	9.60%	9.00%	6.50%	5.50%
Earnings Yield	-52.96%	-37.43%	12.02%	11.69%	5.79%	2.79%
FCF Yield	108.50%	119.23%	23.62%	23.77%	15.01%	-2.64%
Dividend Yield	26.87%	-	8.24%	7.60%	2.88%	3.85%
Payout Ratio	-	-	129.79%	26.09%	12.28%	134.22%
Total Shareholder Return	26.87%	-	8.24%	7.60%	2.88%	3.85%

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