Thai Steel Cable PCL (BKK:TSC)

Thai Steel Cable PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,403	3,689	3,611	3,507	2,910	2,390
Market Cap Growth	-12.93%	2.16%	2.96%	20.54%	21.74%	-22.03%
Enterprise Value	2,977	3,286	3,287	3,167	2,536	2,072
Last Close Price	13.10	13.46	12.21	11.40	8.83	6.75
PE Ratio	11.54	12.50	12.96	16.81	12.27	29.02
PS Ratio	1.36	1.38	1.24	1.33	1.12	1.17
PB Ratio	2.26	2.40	2.32	2.27	1.83	1.52
P/TBV Ratio	2.27	2.40	2.33	2.29	1.84	1.53
P/FCF Ratio	-	8.86	10.18	17.14	10.34	26.33
P/OCF Ratio	-	7.63	8.59	13.25	8.33	14.42
EV/Sales Ratio	1.19	1.22	1.13	1.20	0.98	1.01
EV/EBITDA Ratio	8.57	9.12	8.65	10.52	7.24	10.27
EV/EBIT Ratio	12.47	13.31	12.12	16.29	10.68	24.43
EV/FCF Ratio	8.63	7.89	9.27	15.48	9.01	22.82
Debt / Equity Ratio	0.00	0.00	0.00	0.07	0.07	0.06
Debt / EBITDA Ratio	0.00	0.01	0.01	0.35	0.30	0.50
Debt / FCF Ratio	0.00	0.01	0.01	0.52	0.37	1.11
Asset Turnover	1.17	1.19	1.25	1.13	1.16	0.91
Inventory Turnover	10.92	11.91	11.76	11.07	12.38	10.30
Quick Ratio	1.89	1.90	1.63	1.48	1.61	1.68
Current Ratio	2.27	2.22	2.00	1.79	1.97	2.01
Return on Equity (ROE)	19.42%	19.05%	17.95%	13.30%	14.98%	5.12%
Return on Assets (ROA)	6.99%	6.85%	7.26%	5.17%	6.60%	2.35%
Return on Capital (ROIC)	9.84%	9.94%	10.55%	7.26%	8.80%	3.19%
Return on Capital Employed (ROCE)	14.60%	14.50%	15.90%	11.60%	13.80%	5.10%
Earnings Yield	8.63%	8.00%	7.71%	5.95%	8.15%	3.45%
FCF Yield	10.14%	11.29%	9.82%	5.83%	9.67%	3.80%
Dividend Yield	9.23%	8.92%	9.83%	8.77%	11.32%	7.41%
Payout Ratio	106.08%	105.60%	93.25%	124.54%	98.61%	189.27%
Buyback Yield / Dilution	0.70%	-	0.37%	-0.37%	-	-
Total Shareholder Return	9.93%	8.92%	10.20%	8.40%	11.32%	7.41%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.