Tata Steel (Thailand) PCL (BKK:TSTH)
Thailand · Delayed Price · Currency is THB 0.9000
+0.0200 (2.27%)
Jun 12, 2026, 4:36 PM ICT
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 | Jun '26 Jun 12, 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 |
| 7,579 | 6,737 | 4,969 | 6,400 | 9,601 | 12,632 | |
Market Cap Growth | 32.35% | 35.59% | -22.37% | -33.33% | -24.00% | 51.52% |
Enterprise Value | 3,292 | 3,112 | 4,072 | 5,719 | 8,926 | 12,144 |
Last Close Price | 0.90 | 0.77 | 0.57 | 0.73 | 1.07 | 1.35 |
PE Ratio | 3.99 | 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 | 0.51 | 0.45 | 0.38 | 0.51 | 0.75 | 1.00 |
P/TBV Ratio | 0.66 | 0.58 | 0.52 | 0.70 | 1.03 | 1.39 |
P/FCF Ratio | 2.47 | 2.20 | - | 8.14 | 15.91 | 16.64 |
P/OCF Ratio | 2.33 | 2.07 | - | 5.98 | 10.57 | 13.07 |
EV/Sales Ratio | 0.12 | 0.12 | 0.16 | 0.23 | 0.29 | 0.37 |
EV/EBITDA Ratio | 1.32 | 1.27 | 14.27 | - | 9.37 | 3.95 |
EV/EBIT Ratio | 1.47 | 1.39 | 46.06 | - | 12.07 | 4.56 |
EV/FCF Ratio | 1.07 | 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 | -1.75 | -1.75 | -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 | 4.17 | 4.17 | 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 | 25.04% | 28.17% | 6.70% | 1.50% | 7.14% | 20.60% |
FCF Yield | 40.48% | 45.54% | -19.45% | 12.28% | 6.29% | 6.01% |
Dividend Yield | 6.67% | 7.76% | - | - | 2.81% | 3.69% |
Payout Ratio | - | - | - | 264.02% | 60.91% | - |
Total Shareholder Return | 6.67% | 7.76% | - | - | 2.81% | 3.69% |