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	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,610	20,450	26,509	34,462	32,898	34,851
Market Cap Growth	-29.20%	-22.86%	-23.08%	4.76%	-5.61%	29.79%
Enterprise Value	100,586	100,279	103,737	106,580	96,275	94,917
Last Close Price	0.93	1.05	1.27	1.56	1.40	1.44
PE Ratio	12.37	14.18	8.24	4.92	5.80	23.26
Forward PE	-	6.65	7.07	6.25	9.17	15.33
PS Ratio	0.48	0.57	0.62	0.72	0.85	1.02
PB Ratio	0.27	0.32	0.41	0.55	0.57	0.67
P/TBV Ratio	0.35	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	2.77	2.80	2.42	2.21	2.47	2.77
EV/EBITDA Ratio	12.12	13.07	11.16	8.52	8.07	10.26
EV/EBIT Ratio	19.23	21.38	16.77	11.32	10.65	20.30
EV/FCF Ratio	-30.38	-	143.42	46.17	110.31	128.37
Debt / Equity Ratio	1.18	1.24	1.32	1.14	1.18	1.20
Debt / EBITDA Ratio	9.39	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	1.61	1.59	1.77	2.02	1.97	1.98
Quick Ratio	0.49	0.67	0.76	0.68	0.52	0.59
Current Ratio	1.15	1.39	1.38	1.54	1.44	1.02
Return on Equity (ROE)	3.83%	3.75%	6.76%	13.03%	12.61%	5.48%
Return on Assets (ROA)	2.04%	1.81%	2.51%	4.20%	4.35%	2.45%
Return on Capital (ROIC)	2.24%	1.99%	2.72%	4.53%	4.70%	2.67%
Return on Capital Employed (ROCE)	4.00%	3.50%	4.80%	7.90%	8.10%	4.80%
Earnings Yield	8.08%	7.05%	12.14%	20.33%	17.24%	4.30%
FCF Yield	-18.80%	-8.40%	2.73%	6.70%	2.65%	2.12%
Dividend Yield	5.38%	4.77%	7.86%	6.42%	6.45%	4.16%
Payout Ratio	26.60%	118.14%	58.84%	24.32%	20.24%	75.94%
Buyback Yield / Dilution	0.05%	-	0.04%	0.83%	-1.05%	1.45%
Total Shareholder Return	5.60%	4.77%	7.90%	7.25%	5.39%	5.61%

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