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

BKK:TRV Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	358	379	494	749	815	836
Market Cap Growth	-25.50%	-23.30%	-33.97%	-8.10%	-2.51%	-
Enterprise Value	200	53	248	621	622	855
Last Close Price	1.49	1.58	2.06	3.12	3.88	3.81

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	47.03	205.79	44.62	69.55	16.09	34.60
PS Ratio	1.58	1.65	1.00	4.48	4.69	4.71
PB Ratio	0.76	0.83	1.08	1.68	2.59	2.79
P/TBV Ratio	0.77	0.83	1.09	1.69	2.61	2.81
P/FCF Ratio	820.97	7.59	3.67	-	34.26	28.15
P/OCF Ratio	224.60	7.53	3.65	-	27.89	25.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.88	0.23	0.50	3.72	3.58	4.82
EV/EBITDA Ratio	11.52	4.62	9.44	25.07	20.35	21.07
EV/EBIT Ratio	33.84	88.79	16.84	45.27	30.94	27.32
EV/FCF Ratio	458.46	1.06	1.85	-	26.14	28.82

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.06	0.09
Debt / EBITDA Ratio	0.29	0.33	0.10	0.41	0.63	0.61
Debt / FCF Ratio	11.68	0.09	0.02	-	0.84	0.86
Net Debt / Equity Ratio	-0.34	-0.50	-0.54	-0.23	-0.51	-0.29
Net Debt / EBITDA Ratio	-10.20	-20.07	-9.41	-4.20	-5.30	-2.11
Net Debt / FCF Ratio	-362.51	-4.59	-1.84	0.66	-6.81	-2.89
Asset Turnover	0.44	0.47	1.01	0.39	0.47	0.56
Inventory Turnover	17.40	3.45	3.67	1.27	8.65	8.47
Quick Ratio	5.84	15.23	13.57	5.07	5.78	3.71
Current Ratio	10.83	21.62	17.67	12.19	6.15	4.09
Return on Equity (ROE)	1.63%	0.40%	2.45%	2.83%	16.49%	10.21%
Return on Assets (ROA)	0.72%	0.08%	1.88%	2.00%	3.40%	6.16%
Return on Invested Capital (ROIC)	1.58%	0.20%	4.16%	4.42%	8.68%	11.60%
Return on Capital Employed (ROCE)	1.20%	0.10%	3.10%	3.00%	6.00%	9.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.11%	0.49%	2.24%	1.44%	6.22%	2.89%
FCF Yield	0.12%	13.18%	27.23%	-21.06%	2.92%	3.55%
Dividend Yield	22.82%	-	-	-	-	2.62%
Payout Ratio	-	-	-	-	70.41%	90.61%
Buyback Yield / Dilution	1.47%	-	-5.72%	-8.10%	-31.07%	-3.08%
Total Shareholder Return	1.47%	-	-5.72%	-8.10%	-31.07%	-0.45%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error