Tata Steel (Thailand) PCL (BKK:TSTH)

Tata Steel (Thailand) PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,316	4,969	6,400	9,601	12,632	8,337
Market Cap Growth	47.06%	-22.37%	-33.33%	-24.00%	51.52%	350.00%
Enterprise Value	2,691	4,072	5,719	8,926	12,144	8,748
Last Close Price	0.75	0.59	0.76	1.11	1.40	0.92
PE Ratio	3.14	14.93	66.52	14.00	4.86	13.22
Forward PE	-	23.35	23.35	23.35	23.35	23.35
PS Ratio	0.24	0.20	0.26	0.31	0.39	0.38
PB Ratio	0.43	0.38	0.51	0.75	1.00	0.84
P/TBV Ratio	0.56	0.52	0.70	1.03	1.39	1.30
P/FCF Ratio	2.39	-	8.14	15.91	16.64	20.95
P/OCF Ratio	2.27	-	5.98	10.57	13.07	17.11
EV/Sales Ratio	0.10	0.16	0.23	0.29	0.37	0.40
EV/EBITDA Ratio	1.10	14.27	-	9.37	3.95	7.67
EV/EBIT Ratio	1.20	46.06	-	12.07	4.56	12.00
EV/FCF Ratio	1.02	-	7.28	14.79	15.99	21.98
Debt / Equity Ratio	0.04	0.05	0.05	0.05	0.06	0.12
Debt / EBITDA Ratio	0.24	1.77	17.15	0.65	0.26	0.95
Debt / FCF Ratio	0.22	-	0.81	1.09	1.07	2.86
Asset Turnover	1.66	1.61	1.60	1.98	2.29	1.85
Inventory Turnover	6.73	7.29	6.98	7.03	7.37	6.87
Quick Ratio	5.51	3.13	3.22	2.53	2.01	0.99
Current Ratio	8.73	5.32	5.13	4.96	4.34	2.63
Return on Equity (ROE)	13.69%	2.60%	0.76%	5.42%	23.21%	6.67%
Return on Assets (ROA)	8.78%	0.36%	-0.99%	2.99%	11.70%	3.82%
Return on Invested Capital (ROIC)	16.21%	0.62%	-2.11%	6.17%	24.17%	7.03%
Return on Capital Employed (ROCE)	14.20%	0.60%	-1.80%	5.40%	19.60%	6.70%
Earnings Yield	29.77%	6.70%	1.50%	7.14%	20.60%	7.56%
FCF Yield	41.91%	-19.45%	12.28%	6.29%	6.01%	4.77%
Dividend Yield	-	-	-	2.71%	3.57%	-
Payout Ratio	0.11%	0.65%	264.02%	60.91%	-	-
Total Shareholder Return	-6.76%	-	-	2.71%	3.57%	-

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