TSTE PCL (BKK:TSTE)

TSTE PCL 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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,025	4,178	3,833	3,622	2,760	2,722
Market Cap Growth	-25.53%	9.00%	5.82%	31.25%	1.41%	5.18%
Enterprise Value	5,598	5,821	5,789	5,190	4,355	3,468
Last Close Price	10.50	10.82	9.80	9.18	6.82	6.54
PE Ratio	26.71	29.55	37.44	28.44	17.79	18.24
PS Ratio	1.55	1.60	1.47	1.35	1.07	1.34
PB Ratio	1.01	1.06	1.00	0.96	0.70	0.69
P/TBV Ratio	1.15	1.21	1.14	1.10	0.81	0.78
P/FCF Ratio	16.71	8.51	31.38	-	8.30	-
P/OCF Ratio	10.93	6.94	10.14	24.74	6.58	-
EV/Sales Ratio	2.16	2.23	2.22	1.93	1.69	1.71
EV/EBITDA Ratio	14.92	15.42	18.66	14.77	11.23	10.09
EV/EBIT Ratio	24.52	24.48	32.72	22.85	16.17	15.16
EV/FCF Ratio	23.24	11.86	47.39	-	13.10	-
Debt / Equity Ratio	0.35	0.33	0.38	0.34	0.26	0.18
Debt / EBITDA Ratio	3.66	3.41	4.69	3.64	2.56	2.00
Debt / FCF Ratio	5.75	2.66	12.08	-	3.05	-
Net Debt / Equity Ratio	0.31	0.26	0.35	0.31	0.21	0.14
Net Debt / EBITDA Ratio	3.29	2.70	4.28	3.36	2.17	1.66
Net Debt / FCF Ratio	5.09	2.08	10.88	-14.97	2.53	-4.13
Asset Turnover	0.43	0.43	0.44	0.46	0.46	0.41
Inventory Turnover	2.49	2.35	2.35	2.18	2.15	2.66
Quick Ratio	0.45	0.48	0.42	0.39	0.34	0.49
Current Ratio	1.09	1.08	1.22	1.11	1.09	1.52
Return on Equity (ROE)	4.33%	3.99%	2.84%	3.78%	4.57%	4.56%
Return on Assets (ROA)	2.40%	2.43%	1.88%	2.43%	3.00%	2.88%
Return on Invested Capital (ROIC)	3.78%	4.00%	2.99%	3.72%	4.44%	4.12%
Return on Capital Employed (ROCE)	4.90%	5.00%	3.60%	5.10%	6.10%	5.20%
Earnings Yield	3.74%	3.38%	2.67%	3.52%	5.62%	5.48%
FCF Yield	5.98%	11.75%	3.19%	-2.18%	12.04%	-5.08%
Dividend Yield	1.52%	1.48%	1.02%	1.31%	2.93%	3.06%
Payout Ratio	35.61%	37.96%	37.44%	60.19%	49.42%	44.97%
Total Shareholder Return	1.54%	1.48%	1.02%	1.31%	2.93%	3.06%

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