TRP Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,220	6,265	-	-
Enterprise Value	2,101	6,245	-	-
Last Close Price	9.20	17.48	-	-
PE Ratio	17.56	25.33	-	-
PS Ratio	4.38	8.79	-	-
PB Ratio	1.95	3.73	-	-
P/FCF Ratio	628.33	59.20	-	-
P/OCF Ratio	29.57	30.11	-	-
EV/Sales Ratio	3.36	8.76	-	-
EV/EBITDA Ratio	9.82	24.92	-	-
EV/EBIT Ratio	10.58	25.45	-	-
EV/FCF Ratio	297.05	59.02	-	-
Debt / Equity Ratio	0.01	0.01	0.23	0.09
Debt / EBITDA Ratio	0.04	0.05	0.37	0.20
Debt / FCF Ratio	1.28	0.13	-11.80	0.17
Asset Turnover	0.53	0.55	1.34	-
Inventory Turnover	68.37	92.65	119.33	-
Quick Ratio	13.48	11.99	2.85	3.74
Current Ratio	13.63	12.05	2.91	3.78
Return on Equity (ROE)	15.14%	17.13%	58.23%	-
Return on Assets (ROA)	10.53%	11.81%	33.61%	-
Return on Capital (ROIC)	11.35%	12.82%	39.19%	-
Earnings Yield	5.69%	3.07%	-	-
FCF Yield	0.22%	1.69%	-	-
Dividend Yield	6.52%	2.29%	-	-
Payout Ratio	89.81%	156.84%	22.13%	72.24%
Buyback Yield / Dilution	-3.83%	-7.30%	-	-
Total Shareholder Return	2.69%	-5.01%	-	-

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