Tata Steel (Thailand) Public Company Limited (BKK: TSTH)

TSTH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,053	6,400	9,601	12,632	8,337	1,853
Market Cap Growth	-11.76%	-33.33%	-24.00%	51.52%	350.00%	-70.27%
Enterprise Value	4,189	5,719	8,926	12,144	8,748	1,943
Last Close Price	0.60	0.76	1.11	1.40	0.92	0.21
PE Ratio	40.82	66.52	13.58	4.53	12.35	36.14
PS Ratio	0.22	0.26	0.31	0.39	0.38	0.09
PB Ratio	0.40	0.51	0.75	1.00	0.84	0.20
P/FCF Ratio	-9.92	8.14	15.91	16.64	20.95	2.05
P/OCF Ratio	-15.12	5.98	10.56	13.07	17.11	1.63
EV/Sales Ratio	0.17	0.23	0.29	0.37	0.40	0.10
EV/EBITDA Ratio	85.23	-246.38	9.37	3.95	7.67	3.85
EV/EBIT Ratio	-22.63	-23.51	12.07	4.56	11.99	35.98
EV/FCF Ratio	-6.58	7.28	14.79	15.99	21.98	2.15
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.12	0.06
Debt / EBITDA Ratio	12.29	17.15	0.65	0.26	0.95	1.00
Debt / FCF Ratio	-0.95	0.81	1.09	1.07	2.86	0.56
Asset Turnover	1.67	1.60	1.98	2.29	1.85	1.75
Inventory Turnover	7.36	6.98	7.03	7.37	6.87	6.80
Quick Ratio	3.15	3.22	2.53	2.01	0.99	0.93
Current Ratio	5.61	5.13	4.96	4.34	2.63	2.72
Return on Equity (ROE)	1.07%	0.76%	5.42%	23.21%	6.67%	0.52%
Return on Assets (ROA)	-0.87%	-0.99%	2.99%	11.69%	3.82%	0.29%
Return on Capital (ROIC)	-0.98%	-1.14%	3.45%	13.65%	4.43%	0.33%
Earnings Yield	2.45%	1.50%	7.14%	20.60%	7.56%	2.58%
FCF Yield	-12.60%	12.28%	6.29%	6.01%	4.77%	48.78%
Dividend Yield	5.00%	-	2.71%	3.57%	-	-
Payout Ratio	185.92%	264.03%	60.91%	-	-	-
Buyback Yield / Dilution	-22.81%	-	-	-	-	-
Total Shareholder Return	-17.81%	-	2.71%	3.57%	-	-

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