Tirathai PCL (BKK:TRT)

Tirathai PCL 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,287	1,053	1,133	764	869	924
Market Cap Growth	26.67%	-7.07%	48.39%	-12.06%	-6.00%	71.43%
Enterprise Value	2,050	1,425	2,434	2,224	1,943	1,675
Last Close Price	4.18	3.42	3.36	2.07	2.35	2.44
PE Ratio	11.23	9.19	5.07	5.90	-	12.72
Forward PE	-	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.62	0.51	0.39	0.36	0.51	0.45
PB Ratio	1.02	0.84	0.92	0.69	0.88	0.83
P/TBV Ratio	1.01	0.83	0.91	0.68	0.87	0.82
P/FCF Ratio	7.07	5.79	1.55	-	-	2.00
P/OCF Ratio	4.89	4.00	1.49	-	-	1.89
EV/Sales Ratio	0.99	0.69	0.84	1.06	1.14	0.82
EV/EBITDA Ratio	8.28	6.15	5.77	7.60	-	8.43
EV/EBIT Ratio	11.17	7.76	6.60	9.19	-	11.46
EV/FCF Ratio	11.26	7.82	3.32	-	-	3.62
Debt / Equity Ratio	1.00	1.00	0.93	1.38	1.36	1.00
Debt / EBITDA Ratio	5.05	5.05	2.62	4.95	153.71	4.91
Debt / FCF Ratio	6.87	6.87	1.56	-	-	2.43
Net Debt / Equity Ratio	0.63	0.63	0.63	1.21	1.03	0.72
Net Debt / EBITDA Ratio	3.44	3.44	1.84	4.61	-61.43	4.06
Net Debt / FCF Ratio	4.38	4.38	1.06	-5.20	-7.24	1.74
Asset Turnover	0.63	0.63	0.92	0.69	0.61	0.67
Inventory Turnover	1.37	1.37	1.85	1.35	1.88	2.02
Quick Ratio	0.52	0.52	0.66	0.43	0.61	0.86
Current Ratio	1.17	1.17	1.32	1.26	1.25	1.48
Return on Equity (ROE)	9.06%	9.06%	18.95%	12.07%	-9.02%	6.37%
Return on Assets (ROA)	3.50%	3.50%	7.34%	4.96%	-1.52%	2.97%
Return on Invested Capital (ROIC)	7.74%	7.02%	13.08%	7.65%	-3.49%	4.94%
Return on Capital Employed (ROCE)	12.50%	12.50%	24.30%	16.00%	-4.70%	9.00%
Earnings Yield	8.90%	10.88%	19.71%	16.96%	-10.60%	7.86%
FCF Yield	14.14%	17.29%	64.66%	-34.03%	-16.22%	50.12%
Dividend Yield	7.18%	-	11.02%	10.14%	-	4.92%
Payout Ratio	80.60%	80.60%	28.95%	-	-	8.48%
Total Shareholder Return	7.25%	-	11.02%	10.14%	-	4.92%

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