TPI Polene PCL (BKK:TPIPL)

TPI Polene PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,255	20,450	26,509	34,462	32,898	34,851
Market Cap Growth	-37.88%	-22.86%	-23.08%	4.76%	-5.61%	29.79%
Enterprise Value	97,012	100,279	103,737	106,580	96,275	94,917
Last Close Price	0.70	1.05	1.27	1.56	1.40	1.44
PE Ratio	9.59	14.18	8.24	4.92	5.80	23.26
Forward PE	-	6.65	7.07	6.25	9.17	15.33
PS Ratio	0.37	0.57	0.62	0.72	0.85	1.02
PB Ratio	0.20	0.32	0.41	0.55	0.57	0.67
P/TBV Ratio	0.26	0.41	0.53	0.65	0.69	0.81
P/FCF Ratio	-	-	36.65	14.93	37.70	47.14
P/OCF Ratio	-	2.25	2.30	3.45	4.53	2.94
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	2.67	2.80	2.42	2.21	2.47	2.77
EV/EBITDA Ratio	11.38	13.07	11.16	8.52	8.07	10.26
EV/EBIT Ratio	18.01	21.38	16.77	11.32	10.65	20.30
EV/FCF Ratio	-177.61	-	143.42	46.17	110.31	128.37
Debt / Equity Ratio	1.22	1.24	1.32	1.14	1.18	1.20
Debt / EBITDA Ratio	9.47	10.28	8.98	5.62	5.62	6.65
Debt / FCF Ratio	-	-	117.72	30.92	78.08	84.46
Asset Turnover	0.23	0.22	0.28	0.34	0.30	0.29
Inventory Turnover	1.59	1.59	1.77	2.02	1.97	1.98
Quick Ratio	0.60	0.67	0.76	0.68	0.52	0.59
Current Ratio	1.36	1.39	1.38	1.54	1.44	1.02
Return on Equity (ROE)	3.56%	3.75%	6.76%	13.03%	12.61%	5.48%
Return on Assets (ROA)	2.08%	1.81%	2.51%	4.20%	4.35%	2.45%
Return on Capital (ROIC)	2.27%	1.99%	2.72%	4.53%	4.70%	2.67%
Return on Capital Employed (ROCE)	3.90%	3.50%	4.80%	7.90%	8.10%	4.80%
Earnings Yield	10.40%	7.05%	12.14%	20.33%	17.24%	4.30%
FCF Yield	-4.12%	-8.40%	2.73%	6.70%	2.65%	2.12%
Dividend Yield	7.14%	4.77%	7.86%	6.42%	6.45%	4.16%
Payout Ratio	68.68%	118.14%	58.84%	24.32%	20.24%	75.94%
Buyback Yield / Dilution	0.45%	-	0.04%	0.83%	-1.05%	1.45%
Total Shareholder Return	7.60%	4.77%	7.90%	7.25%	5.39%	5.61%

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