Thai Packaging & Printing PCL (BKK:TPP)

BKK:TPP 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	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	428	409	458	540	765	698
Market Cap Growth	-14.29%	-10.66%	-15.28%	-29.41%	9.68%	60.35%
Enterprise Value	385	72	123	236	466	391
Last Close Price	11.40	10.90	11.69	13.59	18.77	16.25
PE Ratio	8.70	8.32	19.38	45.05	25.62	23.93
PS Ratio	1.54	1.48	1.81	2.49	2.81	2.70
PB Ratio	0.44	0.42	0.49	0.59	0.85	0.76
P/TBV Ratio	0.45	0.43	0.49	0.59	0.86	0.77
P/FCF Ratio	13.38	12.79	24.84	12.70	17.79	186.56
P/OCF Ratio	11.62	11.11	16.47	11.14	15.94	96.09
EV/Sales Ratio	1.39	0.26	0.49	1.09	1.71	1.51
EV/EBITDA Ratio	5.13	0.98	2.23	8.21	9.37	8.63
EV/EBIT Ratio	6.11	1.14	2.74	12.15	11.78	11.64
EV/FCF Ratio	12.05	2.24	6.67	5.54	10.83	104.63
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.10	0.10	0.05	0.08	0.12	0.18
Debt / FCF Ratio	0.24	0.24	0.15	0.06	0.15	2.37
Net Debt / Equity Ratio	-0.04	-0.04	-0.35	-0.36	-0.35	-0.35
Net Debt / EBITDA Ratio	-0.58	-0.58	-6.03	-11.53	-6.40	-7.16
Net Debt / FCF Ratio	-1.34	-1.34	-18.02	-7.78	-7.40	-86.76
Asset Turnover	0.25	0.25	0.24	0.21	0.26	0.25
Inventory Turnover	6.62	6.62	7.19	5.48	3.87	3.88
Quick Ratio	3.56	3.56	9.98	12.93	11.06	6.47
Current Ratio	11.55	11.55	10.55	13.56	11.98	7.38
Return on Equity (ROE)	5.17%	5.17%	2.55%	1.32%	3.30%	3.25%
Return on Assets (ROA)	3.59%	3.59%	2.62%	1.16%	2.33%	2.01%
Return on Invested Capital (ROIC)	7.15%	7.19%	5.85%	2.56%	5.30%	4.49%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.30%	1.90%	4.00%	3.30%
Earnings Yield	11.49%	12.02%	5.16%	2.22%	3.90%	4.18%
FCF Yield	7.47%	7.82%	4.03%	7.88%	5.62%	0.54%
Dividend Yield	3.69%	-	3.85%	1.62%	2.66%	12.31%
Payout Ratio	34.28%	34.28%	34.86%	156.72%	125.93%	181.31%
Total Shareholder Return	3.69%	-	3.85%	1.62%	2.66%	12.31%

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