TMBThanachart Bank PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	216,232	191,664	181,167	162,159	136,454	142,036
Market Cap Growth	18.14%	5.79%	11.72%	18.84%	-3.93%	36.41%
Last Close Price	2.36	1.96	1.68	1.41	1.12	1.11
PE Ratio	10.80	9.29	8.61	8.71	9.61	13.56
PS Ratio	4.33	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	1.50	1.12	2.41	-	-	1.36
P/OCF Ratio	1.49	1.11	2.37	-	-	1.35
Debt / Equity Ratio	0.16	0.15	0.19	0.30	0.33	0.37
Debt / FCF Ratio	0.27	0.21	0.60	-	-	0.74
Net Debt / Equity Ratio	-0.80	-0.73	-1.14	-0.98	-0.65	-0.50
Net Debt / FCF Ratio	-1.34	-1.04	-3.59	21.29	12.06	-1.01
Return on Equity (ROE)	8.54%	8.56%	9.04%	8.34%	6.60%	5.04%
Return on Assets (ROA)	1.22%	1.20%	1.18%	1.02%	0.79%	0.59%
Earnings Yield	9.58%	10.77%	11.61%	11.48%	10.40%	7.37%
FCF Yield	66.67%	89.35%	41.56%	-6.48%	-8.71%	73.44%
Dividend Yield	5.59%	-	7.74%	7.43%	6.54%	3.42%
Payout Ratio	60.70%	60.92%	55.54%	53.62%	39.46%	41.61%
Buyback Yield / Dilution	2.79%	1.62%	-0.24%	-0.20%	-0.36%	-0.21%
Total Shareholder Return	8.39%	1.62%	7.51%	7.23%	6.18%	3.21%