T.R.V. Rubber Products PCL (BKK:TRV)

BKK:TRV 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	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	446	379	494	749	815	836
Market Cap Growth	-16.22%	-23.30%	-33.97%	-8.10%	-2.51%	-
Enterprise Value	217	53	248	621	622	855
Last Close Price	1.86	1.58	2.06	3.12	3.88	3.81
PE Ratio	242.28	205.79	44.62	69.55	16.09	34.60
PS Ratio	1.94	1.65	1.00	4.48	4.69	4.71
PB Ratio	0.97	0.83	1.08	1.68	2.59	2.79
P/TBV Ratio	0.98	0.83	1.09	1.69	2.61	2.81
P/FCF Ratio	8.93	7.59	3.67	-	34.26	28.15
P/OCF Ratio	8.87	7.53	3.65	-	27.89	25.66
EV/Sales Ratio	0.94	0.23	0.50	3.72	3.58	4.82
EV/EBITDA Ratio	16.77	4.62	9.44	25.07	20.35	21.07
EV/EBIT Ratio	-	88.79	16.84	45.27	30.94	27.32
EV/FCF Ratio	4.34	1.06	1.85	-	26.14	28.82
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.06	0.09
Debt / EBITDA Ratio	0.33	0.33	0.10	0.41	0.63	0.61
Debt / FCF Ratio	0.09	0.09	0.02	-	0.84	0.86
Net Debt / Equity Ratio	-0.50	-0.50	-0.54	-0.23	-0.51	-0.29
Net Debt / EBITDA Ratio	-20.07	-20.07	-9.41	-4.20	-5.30	-2.11
Net Debt / FCF Ratio	-4.59	-4.59	-1.84	0.66	-6.81	-2.89
Asset Turnover	0.47	0.47	1.01	0.39	0.47	0.56
Inventory Turnover	3.45	3.45	3.67	1.27	8.65	8.47
Quick Ratio	15.23	15.23	13.57	5.07	5.78	3.71
Current Ratio	21.62	21.62	17.67	12.19	6.15	4.09
Return on Equity (ROE)	0.40%	0.40%	2.45%	2.83%	16.49%	10.21%
Return on Assets (ROA)	0.08%	0.08%	1.88%	2.00%	3.40%	6.16%
Return on Invested Capital (ROIC)	0.24%	0.20%	4.16%	4.42%	8.68%	11.60%
Return on Capital Employed (ROCE)	0.10%	0.10%	3.10%	3.00%	6.00%	9.60%
Earnings Yield	0.41%	0.49%	2.24%	1.44%	6.22%	2.89%
FCF Yield	11.19%	13.18%	27.23%	-21.06%	2.92%	3.55%
Dividend Yield	-	-	-	-	-	2.62%
Payout Ratio	-	-	-	-	70.41%	90.61%
Buyback Yield / Dilution	-	-	-5.72%	-8.10%	-31.07%	-3.08%
Total Shareholder Return	-	-	-5.72%	-8.10%	-31.07%	-0.45%

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