TPI Polene Power PCL (BKK:TPIPP)

TPI Polene Power PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,952	15,204	24,864	28,560	28,560	34,944
Market Cap Growth	-13.59%	-38.85%	-12.94%	-	-18.27%	-2.80%
Enterprise Value	41,182	40,155	48,849	49,834	42,680	47,843
PE Ratio	9.84	6.71	7.53	7.82	10.15	8.34
PS Ratio	1.76	1.68	2.31	2.60	2.80	3.16
PB Ratio	0.41	0.42	0.72	0.86	0.91	1.13
P/FCF Ratio	-	59.37	-	-	52.14	26.14
P/OCF Ratio	5.13	3.61	5.69	5.61	5.28	8.40
EV/Sales Ratio	4.85	4.43	4.55	4.54	4.18	4.32
EV/EBITDA Ratio	12.82	10.79	10.67	10.77	11.19	8.93
EV/EBIT Ratio	20.44	15.25	13.62	13.65	14.93	10.68
EV/FCF Ratio	-53.35	156.81	-	-	77.91	35.80
Debt / Equity Ratio	0.81	0.81	0.81	0.71	0.53	0.52
Debt / EBITDA Ratio	9.21	7.89	6.08	5.07	4.35	3.00
Debt / FCF Ratio	-	115.72	-	-	30.63	12.10
Net Debt / Equity Ratio	0.72	0.70	0.72	0.63	0.43	0.38
Net Debt / EBITDA Ratio	8.27	6.85	5.48	4.53	3.58	2.19
Net Debt / FCF Ratio	-33.98	99.59	-9.76	-12.50	24.90	8.79
Quick Ratio	1.02	0.62	1.60	0.73	0.98	1.44
Current Ratio	1.34	0.77	2.18	1.25	1.37	1.80
Asset Turnover	0.13	0.13	0.17	0.20	0.21	0.24
Return on Equity (ROE)	4.19%	6.37%	9.72%	11.28%	9.01%	14.02%
Return on Assets (ROA)	1.86%	2.43%	3.55%	4.14%	3.61%	6.07%
Return on Capital Employed (ROCE)	3.20%	4.50%	5.70%	6.90%	6.30%	10.30%
Earnings Yield	10.13%	14.90%	13.28%	12.79%	9.85%	11.99%
FCF Yield	-5.16%	1.68%	-10.34%	-5.87%	1.92%	3.82%
Dividend Yield	3.93%	4.02%	5.79%	8.07%	8.65%	7.86%
Payout Ratio	38.83%	25.95%	53.42%	55.18%	74.66%	54.11%
Total Shareholder Return	4.23%	4.02%	5.79%	8.07%	8.65%	7.86%

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