Thai Polycons PCL (BKK:TPOLY)

Thai Polycons 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115	361	355	773	1,157	1,340
Market Cap Growth	-64.29%	1.61%	-54.07%	-33.17%	-13.68%	-9.30%
Enterprise Value	7,424	7,705	8,331	9,707	8,563	8,412
Last Close Price	0.20	0.63	0.62	1.35	2.02	2.33
PE Ratio	-	-	-	-	-	86.18
Forward PE	-	16.85	16.85	16.85	16.85	16.85
PS Ratio	0.03	0.11	0.06	0.15	0.27	0.34
PB Ratio	0.04	0.11	0.11	0.21	0.30	0.30
P/TBV Ratio	1.18	0.45	0.40	0.72	0.90	0.84
P/FCF Ratio	0.15	0.89	1.63	-	-	-
P/OCF Ratio	0.13	0.68	0.86	9.06	5.91	1.41
EV/Sales Ratio	2.23	2.37	1.39	1.93	1.97	2.12
EV/EBITDA Ratio	13.63	10.90	15.76	14.78	19.90	12.81
EV/EBIT Ratio	27.94	16.64	44.26	32.92	101.36	19.11
EV/FCF Ratio	9.42	19.09	38.18	-	-	-
Debt / Equity Ratio	1.95	1.72	1.61	1.81	1.53	0.97
Debt / EBITDA Ratio	10.15	7.40	9.70	9.80	13.09	6.47
Debt / FCF Ratio	9.44	13.48	24.66	-	-	-
Net Debt / Equity Ratio	1.91	1.60	1.53	1.76	1.36	0.94
Net Debt / EBITDA Ratio	10.45	7.14	9.66	9.82	12.01	6.34
Net Debt / FCF Ratio	9.25	12.49	23.39	-28.78	-26.31	-25.27
Asset Turnover	0.35	0.33	0.54	0.43	0.40	0.39
Inventory Turnover	21.69	15.81	26.30	11.53	6.62	5.60
Quick Ratio	0.34	0.41	0.42	0.67	0.70	0.49
Current Ratio	0.70	0.67	0.61	0.88	1.00	0.77
Return on Equity (ROE)	-13.27%	5.24%	2.17%	0.85%	-2.04%	7.89%
Return on Assets (ROA)	1.76%	2.90%	1.06%	1.59%	0.49%	2.73%
Return on Invested Capital (ROIC)	3.34%	4.88%	1.29%	2.44%	0.96%	5.31%
Return on Capital Employed (ROCE)	5.30%	8.10%	3.60%	3.30%	1.00%	5.70%
Earnings Yield	-344.25%	-20.61%	-68.13%	-24.02%	-27.22%	1.16%
FCF Yield	687.97%	111.87%	61.45%	-28.96%	-16.98%	-12.29%
Dividend Yield	-	-	-	-	-	0.46%
Payout Ratio	-	-	-	-	-	1461.45%
Total Shareholder Return	-	-	-	-	-	0.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.