TSTE PCL (BKK:TSTE)

TSTE PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,910	3,833	3,622	2,760	2,722	2,587
Market Cap Growth	2.51%	5.82%	31.25%	1.41%	5.18%	-2.88%
Enterprise Value	5,554	5,789	5,190	4,355	3,468	3,672
Last Close Price	10.20	9.87	9.25	6.88	6.59	6.10
PE Ratio	27.64	37.44	28.44	17.79	18.24	19.50
PS Ratio	1.50	1.47	1.35	1.07	1.34	1.14
PB Ratio	0.99	1.00	0.96	0.70	0.69	0.70
P/TBV Ratio	1.13	1.14	1.10	0.81	0.78	0.79
P/FCF Ratio	8.29	31.38	-	8.30	-	4.87
P/OCF Ratio	6.98	10.14	24.74	6.58	-	4.50
EV/Sales Ratio	2.13	2.22	1.93	1.69	1.71	1.62
EV/EBITDA Ratio	15.22	18.66	14.77	11.23	10.09	10.52
EV/EBIT Ratio	24.95	32.72	22.85	16.17	15.16	16.72
EV/FCF Ratio	11.78	47.39	-	13.10	-	6.91
Debt / Equity Ratio	0.38	0.38	0.34	0.26	0.18	0.12
Debt / EBITDA Ratio	4.09	4.69	3.64	2.56	2.00	1.26
Debt / FCF Ratio	3.19	12.08	-	3.05	-	0.85
Asset Turnover	0.43	0.44	0.46	0.46	0.41	0.46
Inventory Turnover	2.25	2.35	2.18	2.15	2.66	3.72
Quick Ratio	0.47	0.42	0.39	0.34	0.49	0.73
Current Ratio	1.11	1.22	1.11	1.09	1.52	1.56
Return on Equity (ROE)	3.89%	2.84%	3.78%	4.57%	4.56%	4.25%
Return on Assets (ROA)	2.31%	1.88%	2.43%	3.00%	2.88%	2.80%
Return on Capital (ROIC)	2.56%	2.13%	2.83%	3.50%	3.24%	3.15%
Return on Capital Employed (ROCE)	4.80%	3.60%	5.10%	6.10%	5.20%	5.20%
Earnings Yield	3.55%	2.67%	3.52%	5.62%	5.48%	5.13%
FCF Yield	12.06%	3.19%	-2.18%	12.04%	-5.08%	20.55%
Dividend Yield	0.98%	1.01%	1.30%	2.91%	3.03%	2.87%
Payout Ratio	27.59%	37.44%	60.19%	49.42%	44.97%	46.21%
Buyback Yield / Dilution	3.47%	-	-	-	-	-
Total Shareholder Return	4.45%	1.01%	1.30%	2.91%	3.03%	2.87%

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