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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7,748	6,737	4,969	6,400	9,601	12,632
Market Cap Growth	37.31%	35.59%	-22.37%	-33.33%	-24.00%	51.52%
Enterprise Value	3,460	3,112	4,072	5,719	8,926	12,144
Last Close Price	0.92	0.80	0.59	0.76	1.11	1.40
PE Ratio	4.00	3.55	14.93	66.52	14.00	4.86
Forward PE	-	9.50	9.50	9.50	9.50	9.50
PS Ratio	0.29	0.26	0.20	0.26	0.31	0.39
PB Ratio	0.52	0.45	0.38	0.51	0.75	1.00
P/TBV Ratio	0.67	0.58	0.52	0.70	1.03	1.39
P/FCF Ratio	2.53	2.20	-	8.14	15.91	16.64
P/OCF Ratio	2.38	2.07	-	5.98	10.57	13.07
EV/Sales Ratio	0.13	0.12	0.16	0.23	0.29	0.37
EV/EBITDA Ratio	1.38	1.24	14.27	-	9.37	3.95
EV/EBIT Ratio	1.54	1.39	46.06	-	12.07	4.56
EV/FCF Ratio	1.13	1.01	-	7.28	14.79	15.99
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05	0.06
Debt / EBITDA Ratio	0.24	0.24	1.77	17.15	0.65	0.26
Debt / FCF Ratio	0.19	0.19	-	0.81	1.09	1.07
Net Debt / Equity Ratio	-0.28	-0.28	-0.09	-0.12	-0.06	-0.05
Net Debt / EBITDA Ratio	-1.71	-1.71	-4.08	67.33	-0.80	-0.19
Net Debt / FCF Ratio	-1.39	-1.39	1.20	-1.99	-1.27	-0.77
Asset Turnover	1.57	1.57	1.61	1.60	1.98	2.29
Inventory Turnover	6.94	6.94	7.29	6.98	7.03	7.37
Quick Ratio	4.07	4.07	3.13	3.22	2.53	2.01
Current Ratio	5.86	5.86	5.32	5.13	4.96	4.34
Return on Equity (ROE)	13.57%	13.57%	2.60%	0.76%	5.42%	23.21%
Return on Assets (ROA)	8.33%	8.33%	0.36%	-0.99%	2.99%	11.70%
Return on Invested Capital (ROIC)	16.58%	16.03%	0.62%	-2.11%	6.17%	24.17%
Return on Capital Employed (ROCE)	14.00%	14.00%	0.60%	-1.80%	5.40%	19.60%
Earnings Yield	24.50%	28.17%	6.70%	1.50%	7.14%	20.60%
FCF Yield	39.60%	45.54%	-19.45%	12.28%	6.29%	6.01%
Dividend Yield	3.26%	-	-	-	2.71%	3.57%
Payout Ratio	-	-	0.65%	264.02%	60.91%	-
Buyback Yield / Dilution	0.82%	2.02%	-	-	-	-
Total Shareholder Return	4.08%	2.02%	-	-	2.71%	3.57%

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