Tata Steel (Thailand) PCL Ratios and Metrics

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

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	6,148	4,969	6,400	9,601	12,632	8,337
Market Cap Growth	23.73%	-22.37%	-33.33%	-24.00%	51.52%	350.00%
Enterprise Value	2,523	4,072	5,719	8,926	12,144	8,748
Last Close Price	0.73	0.59	0.76	1.11	1.40	0.92
PE Ratio	3.05	14.93	66.52	14.00	4.86	13.22
Forward PE	-	23.35	23.35	23.35	23.35	23.35
PS Ratio	0.23	0.20	0.26	0.31	0.39	0.38
PB Ratio	0.42	0.38	0.51	0.75	1.00	0.84
P/TBV Ratio	0.55	0.52	0.70	1.03	1.39	1.30
P/FCF Ratio	2.32	-	8.14	15.91	16.64	20.95
P/OCF Ratio	2.21	-	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	1.03	14.27	-	9.37	3.95	7.67
EV/EBIT Ratio	1.12	46.06	-	12.07	4.56	12.00
EV/FCF Ratio	0.95	-	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
Net Debt / Equity Ratio	-0.25	-0.09	-0.12	-0.06	-0.05	0.02
Net Debt / EBITDA Ratio	-1.51	-4.08	67.33	-0.80	-0.19	0.16
Net Debt / FCF Ratio	-1.37	1.20	-1.99	-1.27	-0.77	0.47
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	30.58%	6.70%	1.50%	7.14%	20.60%	7.56%
FCF Yield	43.06%	-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.