TQM Alpha Public Company Limited (BKK: TQM)

TQM Alpha Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,100	17,250	23,400	29,100	40,350	19,800
Market Cap Growth	2.80%	-26.28%	-19.59%	-27.88%	103.79%	189.47%
Enterprise Value	18,136	17,793	23,682	28,932	39,415	18,124
Last Close Price	28.50	27.76	36.52	44.14	59.86	28.52
PE Ratio	20.21	20.41	27.08	29.75	51.16	33.74
PS Ratio	4.42	4.64	6.36	8.14	13.01	7.23
PB Ratio	6.24	5.27	7.41	8.39	16.81	8.42
P/FCF Ratio	-394.84	24.57	61.54	32.34	62.88	41.44
P/OCF Ratio	-1534.20	22.19	55.95	31.70	57.88	40.11
EV/Sales Ratio	4.68	4.78	6.44	8.09	12.71	6.61
EV/EBITDA Ratio	13.35	15.04	20.19	24.55	45.35	29.42
EV/EBIT Ratio	15.89	16.66	22.26	25.88	47.17	31.23
EV/FCF Ratio	-433.99	25.35	62.28	32.15	61.43	37.93
Debt / Equity Ratio	0.60	0.40	0.26	0.15	0.25	-
Debt / EBITDA Ratio	1.46	1.01	0.63	0.40	0.61	-
Debt / FCF Ratio	-47.34	1.86	2.14	0.57	0.92	-
Asset Turnover	0.70	0.72	0.74	0.83	0.79	0.68
Inventory Turnover	-	-	-	-	-	285.91
Quick Ratio	1.21	1.72	1.77	2.96	3.39	1.39
Current Ratio	2.04	2.45	2.22	3.19	3.49	1.92
Return on Equity (ROE)	28.02%	26.73%	26.72%	33.71%	29.56%	22.57%
Return on Assets (ROA)	12.81%	12.89%	13.45%	16.27%	13.28%	8.98%
Return on Capital (ROIC)	15.42%	15.62%	16.72%	20.03%	19.55%	16.14%
Earnings Yield	4.95%	4.73%	3.59%	3.39%	1.74%	2.56%
FCF Yield	-0.24%	4.07%	1.62%	3.09%	1.59%	2.41%
Dividend Yield	3.16%	3.60%	3.29%	4.42%	1.80%	3.07%
Payout Ratio	82.27%	84.48%	95.70%	83.12%	89.74%	56.19%
Buyback Yield / Dilution	-	-	-	-	-31.53%
Total Shareholder Return	3.16%	3.60%	3.29%	4.42%	1.80%	-28.46%

Source: S&P Capital IQ. Standard template. Financial Sources.