TPCS PCL (BKK:TPCS)

TPCS 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,123	1,064	1,166	1,836	2,171	1,706
Market Cap Growth	-36.97%	-8.80%	-36.47%	-15.42%	27.21%	62.89%
Enterprise Value	143	50	341	1,025	1,214	855
Last Close Price	10.40	9.85	10.59	15.99	17.99	13.67
PE Ratio	12.38	11.74	-	22.11	7.61	15.99
PS Ratio	0.85	0.80	0.95	1.28	1.21	1.83
PB Ratio	0.41	0.39	0.44	0.69	0.79	0.65
P/TBV Ratio	0.41	0.39	0.45	0.70	0.80	0.69
P/FCF Ratio	15.66	14.84	20.24	-	12.66	82.15
P/OCF Ratio	11.05	10.47	10.70	9.69	8.24	16.99
EV/Sales Ratio	0.11	0.04	0.28	0.71	0.68	0.92
EV/EBITDA Ratio	1.46	0.52	6.91	5.58	3.51	6.91
EV/EBIT Ratio	10.23	4.33	-	8.98	4.43	15.03
EV/FCF Ratio	1.99	0.70	5.91	-	7.08	41.17
Net Debt / Equity Ratio	-0.36	-0.36	-0.34	-0.31	-0.38	-0.36
Net Debt / EBITDA Ratio	-10.44	-10.44	-18.38	-4.59	-3.01	-7.65
Net Debt / FCF Ratio	-13.89	-13.89	-15.73	12.93	-6.07	-45.58
Asset Turnover	0.45	0.45	0.42	0.48	0.60	0.34
Inventory Turnover	5.69	5.69	4.97	4.71	6.44	4.97
Quick Ratio	9.87	9.87	7.84	6.29	6.27	8.16
Current Ratio	11.55	11.55	9.61	8.11	7.67	9.68
Return on Equity (ROE)	3.28%	3.28%	-0.15%	3.10%	10.51%	4.29%
Return on Assets (ROA)	0.24%	0.24%	-0.74%	2.37%	5.76%	1.29%
Return on Invested Capital (ROIC)	0.64%	0.62%	-1.94%	5.50%	16.28%	3.16%
Return on Capital Employed (ROCE)	0.40%	0.40%	-1.30%	4.10%	9.60%	2.10%
Earnings Yield	8.07%	8.52%	-0.47%	4.52%	13.14%	6.25%
FCF Yield	6.38%	6.74%	4.94%	-3.55%	7.90%	1.22%
Dividend Yield	6.73%	7.11%	2.36%	4.06%	5.56%	5.49%
Payout Ratio	29.80%	29.80%	-	130.06%	28.40%	60.71%
Buyback Yield / Dilution	2.36%	2.36%	-2.44%	0.18%	-0.21%	0.56%
Total Shareholder Return	9.09%	9.47%	-0.08%	4.24%	5.35%	6.04%

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