TPI Polene Public Company Limited (BKK: TPIPL)

TPI Polene Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,669	26,509	34,462	32,898	34,851	26,853
Market Cap Growth	-10.20%	-23.08%	4.76%	-5.61%	29.79%	-30.02%
Enterprise Value	102,848	103,737	106,580	96,275	94,917	80,136
Last Close Price	1.25	1.33	1.63	1.46	1.51	1.10
PE Ratio	8.62	7.84	4.40	4.92	19.06	15.10
PS Ratio	0.63	0.62	0.72	0.85	1.02	0.72
PB Ratio	0.43	0.41	0.55	0.57	0.67	0.52
P/FCF Ratio	-13.35	36.65	14.93	37.69	47.14	-12.59
P/OCF Ratio	2.60	2.30	3.45	4.52	2.93	3.46
EV/Sales Ratio	2.71	2.42	2.21	2.47	2.77	2.16
EV/EBITDA Ratio	11.50	11.16	8.52	8.07	10.26	10.84
EV/EBIT Ratio	18.43	16.78	11.32	10.65	20.30	19.04
EV/FCF Ratio	-54.94	143.42	46.17	110.31	128.37	-37.56
Debt / Equity Ratio	1.29	1.32	1.14	1.18	1.20	1.03
Debt / EBITDA Ratio	9.40	8.98	5.62	5.62	6.65	7.20
Debt / FCF Ratio	-44.76	117.71	30.92	78.08	84.46	-24.95
Asset Turnover	0.24	0.28	0.34	0.30	0.29	0.33
Inventory Turnover	1.61	1.77	2.01	1.97	1.98	2.00
Quick Ratio	0.59	0.74	0.68	0.52	0.59	0.58
Current Ratio	1.16	1.38	1.54	1.44	1.02	1.36
Return on Equity (ROE)	5.78%	6.76%	13.03%	12.61%	5.48%	5.40%
Return on Assets (ROA)	2.24%	2.51%	4.20%	4.35%	2.45%	2.34%
Return on Capital (ROIC)	2.42%	2.72%	4.53%	4.70%	2.66%	2.55%
Earnings Yield	11.60%	12.14%	20.33%	17.24%	4.30%	5.19%
FCF Yield	-7.91%	2.73%	6.70%	2.65%	2.12%	-7.95%
Dividend Yield	8.00%	7.51%	6.14%	6.16%	3.97%	5.47%
Payout Ratio	68.86%	58.84%	24.32%	20.24%	75.94%	68.82%
Buyback Yield / Dilution	-0.21%	0.04%	0.83%	-1.05%	1.45%	3.92%
Total Shareholder Return	7.79%	7.55%	6.97%	5.10%	5.43%	9.39%

Source: S&P Capital IQ. Standard template. Financial Sources.