TSTE Public Company Limited (BKK: TSTE)

TSTE Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,750	3,622	2,760	2,722	2,587	2,664
Market Cap Growth	51.30%	31.25%	1.41%	5.19%	-2.88%	-0.71%
Enterprise Value	7,284	5,190	4,355	3,468	3,672	3,982
Last Close Price	15.00	9.39	6.98	6.69	6.20	6.24
PE Ratio	65.01	28.27	17.26	17.20	17.91	14.46
PS Ratio	2.22	1.34	1.07	1.34	1.14	1.03
PB Ratio	1.65	0.96	0.70	0.69	0.69	0.72
P/FCF Ratio	28.01	-35.93	8.30	-19.68	4.87	5.44
P/OCF Ratio	10.10	24.74	6.58	-26.79	4.50	4.49
EV/Sales Ratio	2.79	1.93	1.68	1.71	1.62	1.54
EV/EBITDA Ratio	25.07	15.00	11.23	10.09	10.51	9.47
EV/EBIT Ratio	45.54	22.85	16.17	15.16	16.72	14.25
EV/FCF Ratio	36.46	-51.48	13.10	-25.08	6.90	8.13
Debt / Equity Ratio	0.34	0.34	0.26	0.18	0.12	0.23
Debt / EBITDA Ratio	4.35	3.64	2.56	2.00	1.26	2.05
Debt / FCF Ratio	6.49	-12.81	3.05	-5.09	0.85	1.76
Asset Turnover	0.46	0.46	0.46	0.41	0.46	0.49
Inventory Turnover	2.60	2.18	2.15	2.66	3.72	2.67
Quick Ratio	0.48	0.37	0.34	0.49	0.73	0.49
Current Ratio	1.23	1.12	1.09	1.52	1.56	1.24
Return on Equity (ROE)	2.38%	3.78%	4.57%	4.56%	4.25%	5.52%
Return on Assets (ROA)	1.83%	2.43%	3.00%	2.88%	2.80%	3.31%
Return on Capital (ROIC)	2.07%	2.83%	3.50%	3.24%	3.15%	3.74%
Earnings Yield	1.54%	3.52%	5.62%	5.48%	5.13%	6.21%
FCF Yield	3.47%	-2.78%	12.04%	-5.08%	20.55%	18.40%
Dividend Yield	0.80%	1.28%	2.86%	2.99%	2.82%	3.21%
Payout Ratio	51.51%	60.19%	49.42%	44.97%	46.21%	37.08%
Buyback Yield / Dilution	-1.52%	-	-	-	-	-
Total Shareholder Return	-0.72%	1.28%	2.86%	2.99%	2.82%	3.21%

Source: S&P Capital IQ. Standard template. Financial Sources.