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Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8200
+0.0100 (1.23%)
Apr 10, 2026, 4:38 PM ICT

Tata Steel (Thailand) PCL Ratios and Metrics

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Market Capitalization
6,9064,9696,4009,60112,6328,337
Market Cap Growth
67.35%-22.37%-33.33%-24.00%51.52%350.00%
Enterprise Value
3,2804,0725,7198,92612,1448,748
Last Close Price
0.820.590.761.111.400.92
PE Ratio
3.4314.9366.5214.004.8613.22
Forward PE
-23.3523.3523.3523.3523.35
PS Ratio
0.260.200.260.310.390.38
PB Ratio
0.470.380.510.751.000.84
P/TBV Ratio
0.610.520.701.031.391.30
P/FCF Ratio
2.61-8.1415.9116.6420.95
P/OCF Ratio
2.48-5.9810.5713.0717.11
EV/Sales Ratio
0.120.160.230.290.370.40
EV/EBITDA Ratio
1.3414.27-9.373.957.67
EV/EBIT Ratio
1.4646.06-12.074.5612.00
EV/FCF Ratio
1.24-7.2814.7915.9921.98
Debt / Equity Ratio
0.040.050.050.050.060.12
Debt / EBITDA Ratio
0.241.7717.150.650.260.95
Debt / FCF Ratio
0.22-0.811.091.072.86
Net Debt / Equity Ratio
-0.25-0.09-0.12-0.06-0.050.02
Net Debt / EBITDA Ratio
-1.51-4.0867.33-0.80-0.190.16
Net Debt / FCF Ratio
-1.371.20-1.99-1.27-0.770.47
Asset Turnover
1.661.611.601.982.291.85
Inventory Turnover
6.737.296.987.037.376.87
Quick Ratio
5.513.133.222.532.010.99
Current Ratio
8.735.325.134.964.342.63
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
27.23%6.70%1.50%7.14%20.60%7.56%
FCF Yield
38.33%-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.