True Corporation PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	507,916	376,618	383,528	174,488	161,502	159,500
Market Cap Growth	24.58%	-1.80%	119.80%	8.04%	1.26%	38.95%
Enterprise Value	923,191	802,511	802,527	630,744	531,923	508,213
Last Close Price	14.70	10.90	10.92	4.97	7.93	7.72
PE Ratio	54.97	40.76	-	-	-	-
Forward PE	21.23	19.27	28.88	-	37.23	-
PS Ratio	2.60	1.93	1.86	0.86	1.20	1.11
PB Ratio	6.76	5.01	5.17	2.03	2.63	1.95
P/FCF Ratio	9.00	6.67	7.35	5.15	-	-
P/OCF Ratio	6.19	4.59	4.89	2.79	4.59	4.55
PEG Ratio	1.00	-	-	-	-	-
EV/Sales Ratio	4.72	4.10	3.90	3.11	3.94	3.54
EV/EBITDA Ratio	8.78	9.36	10.20	9.84	15.02	11.89
EV/EBIT Ratio	23.18	22.04	27.72	37.28	-	47.29
EV/FCF Ratio	16.35	14.21	15.38	18.62	-	-
Debt / Equity Ratio	5.75	5.75	5.88	5.54	6.54	4.54
Debt / EBITDA Ratio	4.24	4.24	4.59	5.71	8.58	6.81
Debt / FCF Ratio	7.65	7.65	8.36	14.09	-	-
Net Debt / Equity Ratio	5.51	5.51	5.52	5.15	6.10	4.27
Net Debt / EBITDA Ratio	4.83	4.83	5.20	6.92	10.58	8.18
Net Debt / FCF Ratio	7.34	7.34	7.84	13.10	-94.34	-60.65
Asset Turnover	0.29	0.29	0.29	0.30	0.22	0.23
Inventory Turnover	58.48	58.48	59.63	84.02	80.24	35.86
Quick Ratio	0.34	0.34	0.36	0.44	0.41	0.45
Current Ratio	0.42	0.42	0.45	0.54	0.52	0.58
Return on Equity (ROE)	12.20%	12.20%	-13.66%	-23.81%	-25.69%	-1.82%
Return on Assets (ROA)	3.40%	3.40%	2.55%	1.55%	-0.14%	1.08%
Return on Invested Capital (ROIC)	7.33%	7.49%	5.71%	3.50%	-0.32%	2.58%
Return on Capital Employed (ROCE)	7.40%	7.40%	6.20%	3.10%	-0.30%	2.40%
Earnings Yield	1.82%	2.45%	-2.86%	-10.03%	-11.32%	-0.90%
FCF Yield	11.12%	14.99%	13.60%	19.42%	-2.46%	-3.61%
Dividend Yield	1.64%	2.84%	-	-	-	1.51%
Payout Ratio	71.03%	71.03%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.09%	-	-72.56%	-0.05%	0.06%
Total Shareholder Return	1.73%	2.93%	-	-72.56%	-0.05%	1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.