TMBThanachart Bank PCL (BKK:TTB)

TMBThanachart Bank PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	216,620	191,664	181,167	162,159	136,454	142,036
Market Cap Growth	13.47%	5.79%	11.72%	18.84%	-3.93%	36.41%
Last Close Price	2.36	2.02	1.73	1.46	1.15	1.15
PE Ratio	10.96	9.29	8.61	8.71	9.61	13.56
PS Ratio	4.40	3.90	3.66	3.33	2.87	3.23
PB Ratio	0.89	0.79	0.76	0.71	0.62	0.67
P/FCF Ratio	1.26	1.12	2.41	-	-	1.36
P/OCF Ratio	1.26	1.11	2.37	-	-	1.35
Debt / Equity Ratio	0.15	0.15	0.19	0.30	0.33	0.37
Debt / FCF Ratio	0.21	0.21	0.60	-	-	0.74
Net Debt / Equity Ratio	-0.73	-0.73	-1.14	-0.98	-0.65	-0.50
Net Debt / FCF Ratio	-1.04	-1.04	-3.59	21.29	12.06	-1.01
Return on Equity (ROE)	8.56%	8.56%	9.04%	8.34%	6.60%	5.04%
Return on Assets (ROA)	1.20%	1.20%	1.18%	1.02%	0.79%	0.59%
Earnings Yield	9.53%	10.77%	11.61%	11.48%	10.40%	7.37%
FCF Yield	79.05%	89.35%	41.56%	-6.48%	-8.71%	73.44%
Dividend Yield	5.59%	-	7.51%	7.21%	6.35%	3.31%
Payout Ratio	60.92%	60.92%	55.54%	53.62%	39.46%	41.61%
Buyback Yield / Dilution	1.62%	1.62%	-0.24%	-0.20%	-0.36%	-0.21%
Total Shareholder Return	7.21%	1.62%	7.27%	7.00%	5.98%	3.11%

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