BKK:TPLAS 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	Feb '26 Feb 27, 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	240	235	324	502	767	778
Market Cap Growth	-16.82%	-27.50%	-35.48%	-34.51%	-1.39%	83.44%
Enterprise Value	189	192	264	456	716	732
Last Close Price	0.89	0.87	1.15	1.74	2.55	2.52
PE Ratio	30.22	29.54	27.74	39.90	25.89	22.93
PS Ratio	0.53	0.52	0.67	0.97	1.37	1.54
PB Ratio	0.77	0.75	1.03	1.62	2.36	2.42
P/TBV Ratio	0.77	0.76	1.03	1.63	2.38	2.44
P/FCF Ratio	78.11	76.35	15.54	16.75	43.75	46.05
P/OCF Ratio	7.77	7.60	10.12	14.50	24.42	30.21
EV/Sales Ratio	0.42	0.42	0.54	0.88	1.28	1.45
EV/EBITDA Ratio	7.31	7.28	9.25	14.98	14.05	13.62
EV/EBIT Ratio	17.07	17.26	17.13	26.19	18.20	17.30
EV/FCF Ratio	61.58	62.27	12.66	15.21	40.86	43.33
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.11	0.11	0.12	0.01	0.01	0.01
Debt / FCF Ratio	0.92	0.92	0.17	0.01	0.03	0.05
Net Debt / Equity Ratio	-0.16	-0.16	-0.18	-0.16	-0.14	-0.17
Net Debt / EBITDA Ratio	-1.85	-1.85	-1.99	-1.62	-0.90	-1.02
Net Debt / FCF Ratio	-15.84	-15.84	-2.72	-1.65	-2.62	-3.24
Asset Turnover	1.27	1.27	1.35	1.39	1.47	1.34
Inventory Turnover	9.55	9.55	8.33	7.50	7.93	8.38
Quick Ratio	3.48	3.48	3.39	2.99	2.66	2.70
Current Ratio	4.74	4.74	4.88	4.61	4.36	3.97
Return on Equity (ROE)	2.53%	2.53%	3.73%	3.96%	9.17%	10.72%
Return on Assets (ROA)	1.93%	1.93%	2.66%	2.92%	6.44%	7.00%
Return on Invested Capital (ROIC)	3.34%	3.39%	4.76%	5.33%	11.71%	13.48%
Return on Capital Employed (ROCE)	3.40%	3.40%	4.70%	5.30%	11.40%	12.60%
Earnings Yield	3.31%	3.39%	3.60%	2.51%	3.86%	4.36%
FCF Yield	1.28%	1.31%	6.44%	5.97%	2.29%	2.17%
Dividend Yield	4.49%	-	3.47%	2.30%	3.92%	3.97%
Payout Ratio	135.79%	135.79%	92.46%	214.45%	91.11%	79.61%
Buyback Yield / Dilution	-0.97%	-1.57%	-	-	-	-
Total Shareholder Return	3.33%	-1.57%	3.47%	2.30%	3.92%	3.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.