TPI Polene PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,255	13,065	20,450	26,509	34,462	32,898
Market Cap Growth	-24.73%	-36.11%	-22.86%	-23.08%	4.76%	-5.61%
Enterprise Value	99,306	98,325	100,279	103,737	106,580	96,275
Last Close Price	0.70	0.66	1.01	1.22	1.49	1.34
PE Ratio	6.63	6.54	14.18	8.24	4.92	5.80
Forward PE	-	6.65	6.65	7.52	6.25	9.17
PS Ratio	0.38	0.38	0.57	0.62	0.72	0.85
PB Ratio	0.20	0.20	0.32	0.41	0.55	0.57
P/TBV Ratio	0.26	0.25	0.41	0.53	0.65	0.69
P/FCF Ratio	200.93	198.06	-	36.65	14.93	37.70
P/OCF Ratio	1.65	1.63	2.25	2.30	3.45	4.53
EV/Sales Ratio	2.87	2.84	2.80	2.42	2.21	2.47
EV/EBITDA Ratio	10.60	10.69	13.07	11.16	8.52	8.07
EV/EBIT Ratio	16.37	16.30	21.38	16.77	11.32	10.65
EV/FCF Ratio	1505.40	1490.54	-	143.42	46.17	110.31
Debt / Equity Ratio	1.24	1.24	1.24	1.32	1.14	1.18
Debt / EBITDA Ratio	8.85	8.85	10.28	8.98	5.62	5.62
Debt / FCF Ratio	1253.48	1253.48	-	117.72	30.92	78.08
Net Debt / Equity Ratio	1.13	1.13	1.10	1.03	0.97	1.09
Net Debt / EBITDA Ratio	8.18	8.18	9.26	7.19	4.85	5.24
Net Debt / FCF Ratio	1140.02	1140.02	-41.35	92.40	26.30	71.58
Asset Turnover	0.22	0.22	0.22	0.28	0.34	0.30
Inventory Turnover	1.46	1.46	1.59	1.77	2.02	1.97
Quick Ratio	0.49	0.49	0.68	0.76	0.68	0.52
Current Ratio	1.14	1.14	1.39	1.38	1.54	1.44
Return on Equity (ROE)	4.06%	4.06%	3.75%	6.76%	13.03%	12.61%
Return on Assets (ROA)	2.34%	2.34%	1.81%	2.51%	4.20%	4.35%
Return on Invested Capital (ROIC)	3.61%	3.68%	2.92%	4.54%	7.57%	7.47%
Return on Capital Employed (ROCE)	4.50%	4.50%	3.50%	4.80%	7.90%	8.10%
Earnings Yield	15.08%	15.30%	7.05%	12.14%	20.33%	17.24%
FCF Yield	0.50%	0.51%	-8.40%	2.73%	6.70%	2.65%
Dividend Yield	7.14%	-	4.97%	8.19%	6.70%	6.72%
Payout Ratio	28.42%	28.42%	118.14%	58.84%	24.32%	20.24%
Buyback Yield / Dilution	-	-	-	0.04%	0.83%	-1.05%
Total Shareholder Return	6.85%	-	4.97%	8.23%	7.52%	5.67%

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