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	May '26 May 22, 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	15,716	13,065	20,450	26,509	34,462	32,898
Market Cap Growth	-8.79%	-36.11%	-22.86%	-23.08%	4.76%	-5.61%
Enterprise Value	102,154	98,325	100,279	103,737	106,580	96,275
Last Close Price	0.83	0.66	1.01	1.22	1.49	1.34
PE Ratio	7.45	6.54	14.18	8.24	4.92	5.80
Forward PE	-	6.65	6.65	7.52	6.25	9.17
PS Ratio	0.45	0.38	0.57	0.62	0.72	0.85
PB Ratio	0.23	0.20	0.32	0.41	0.55	0.57
P/TBV Ratio	0.30	0.25	0.41	0.53	0.65	0.69
P/FCF Ratio	18.43	198.06	-	36.65	14.93	37.70
P/OCF Ratio	1.97	1.63	2.25	2.30	3.45	4.53
EV/Sales Ratio	2.95	2.84	2.80	2.42	2.21	2.47
EV/EBITDA Ratio	11.05	10.69	13.07	11.16	8.52	8.07
EV/EBIT Ratio	17.51	16.30	21.38	16.77	11.32	10.65
EV/FCF Ratio	119.78	1490.54	-	143.42	46.17	110.31
Debt / Equity Ratio	1.21	1.24	1.24	1.32	1.14	1.18
Debt / EBITDA Ratio	8.90	8.85	10.28	8.98	5.62	5.62
Debt / FCF Ratio	96.21	1253.48	-	117.72	30.92	78.08
Net Debt / Equity Ratio	1.12	1.13	1.10	1.03	0.97	1.09
Net Debt / EBITDA Ratio	8.32	8.18	9.26	7.19	4.85	5.24
Net Debt / FCF Ratio	88.55	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	1.52	1.46	1.59	1.77	2.02	1.97
Quick Ratio	0.57	0.49	0.68	0.76	0.68	0.52
Current Ratio	1.26	1.14	1.39	1.38	1.54	1.44
Return on Equity (ROE)	3.83%	4.06%	3.75%	6.76%	13.03%	12.61%
Return on Assets (ROA)	2.27%	2.34%	1.81%	2.51%	4.20%	4.35%
Return on Invested Capital (ROIC)	3.45%	3.68%	2.92%	4.54%	7.57%	7.47%
Return on Capital Employed (ROCE)	4.20%	4.50%	3.50%	4.80%	7.90%	8.10%
Earnings Yield	13.41%	15.30%	7.05%	12.14%	20.33%	17.24%
FCF Yield	5.43%	0.51%	-8.40%	2.73%	6.70%	2.65%
Dividend Yield	6.02%	-	4.97%	8.19%	6.70%	6.72%
Payout Ratio	26.95%	28.42%	118.14%	58.84%	24.32%	20.24%
Buyback Yield / Dilution	0.15%	-	-	0.04%	0.83%	-1.05%
Total Shareholder Return	6.18%	-	4.97%	8.23%	7.52%	5.67%

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