Thai Rayon Public Company Limited (BKK: TR)

Thai Rayon Public Company Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,064	8,266	9,374	9,828	6,401	4,375
Market Cap Growth	-12.09%	-11.83%	-4.62%	53.54%	46.31%	-45.06%
Enterprise Value	8,636	7,544	9,244	9,124	5,602	951
Last Close Price	40.00	40.95	46.39	48.08	31.26	21.33
PE Ratio	-	-4.46	13.70	2.77	70.44	22.77
PS Ratio	0.85	0.89	1.13	0.93	1.06	0.59
PB Ratio	0.25	0.27	0.32	0.33	0.25	0.19
P/FCF Ratio	140.22	-268.79	-15.70	33.54	-14.71	49.10
P/OCF Ratio	59.18	133.88	-24.44	17.70	-19.69	11.81
EV/Sales Ratio	0.91	0.81	1.11	0.86	0.92	0.13
EV/EBITDA Ratio	-2.42	-2.16	-24.76	11.47	40.93	-4.71
EV/EBIT Ratio	-2.18	-1.96	-12.41	20.95	-25.70	-1.80
EV/FCF Ratio	150.17	-245.34	-15.48	31.14	-12.87	10.68
Debt / Equity Ratio	0.02	0.00	0.01	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.84	-
Debt / FCF Ratio	11.32	-1.05	-0.26	-	-0.26	0.19
Asset Turnover	0.26	0.27	0.25	0.34	0.23	0.29
Inventory Turnover	3.90	4.23	3.55	4.89	4.36	4.69
Quick Ratio	0.30	0.32	0.80	0.97	1.48	3.04
Current Ratio	0.77	0.73	1.92	1.96	2.49	4.04
Return on Equity (ROE)	-4.97%	-6.17%	2.28%	12.49%	0.36%	0.79%
Return on Assets (ROA)	-6.19%	-6.94%	-1.41%	0.89%	-0.51%	-1.28%
Return on Capital (ROIC)	-7.12%	-8.01%	-1.55%	0.97%	-0.55%	-1.39%
Earnings Yield	-19.67%	-22.40%	7.28%	35.65%	1.40%	4.32%
FCF Yield	0.71%	-0.37%	-6.37%	2.98%	-6.80%	2.04%
Dividend Yield	0.13%	0.12%	0.11%	1.16%	0.16%	0.23%
Payout Ratio	0.00%	-	16.54%	0.29%	11.26%	74.69%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	0.12%	0.12%	0.11%	1.16%	0.16%	0.23%

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