Toray Textiles (Thailand) PCL (BKK:TTT)

BKK:TTT Ratios and Metrics

Market cap in millions THB. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,892	2,776	2,950	2,950	2,892	2,314
Market Cap Growth	20.43%	-5.88%	-	2.00%	25.00%	-
Enterprise Value	1,605	1,928	2,696	2,910	2,578	2,237
Last Close Price	50.00	45.75	47.03	46.13	44.37	34.08
PE Ratio	7.33	10.21	34.16	512.99	-	10.10
PS Ratio	0.31	0.29	0.30	0.36	0.45	0.27
PB Ratio	0.40	0.39	0.43	0.43	0.42	0.30
P/TBV Ratio	0.40	0.40	0.43	0.43	0.42	0.31
P/FCF Ratio	6.22	4.09	11.84	183.74	7.92	4.32
P/OCF Ratio	3.91	3.31	7.66	23.23	6.47	3.14
EV/Sales Ratio	0.17	0.20	0.27	0.35	0.40	0.26
EV/EBITDA Ratio	1.84	3.08	5.45	6.64	-	2.62
EV/EBIT Ratio	3.85	11.25	-	-	-	16.94
EV/FCF Ratio	3.45	2.84	10.82	181.29	7.06	4.17
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05	0.17
Debt / EBITDA Ratio	0.39	0.46	0.58	0.70	-	1.56
Debt / FCF Ratio	0.61	0.45	1.25	20.79	0.99	2.48
Asset Turnover	1.07	1.09	1.16	0.97	0.69	0.85
Inventory Turnover	5.47	5.53	5.84	5.89	5.08	5.91
Quick Ratio	3.27	2.71	2.34	2.40	2.34	1.56
Current Ratio	4.80	4.03	3.95	4.13	3.66	2.31
Return on Equity (ROE)	5.51%	3.87%	1.25%	0.08%	-7.77%	2.99%
Return on Assets (ROA)	1.94%	1.23%	-0.11%	-0.98%	-5.10%	0.81%
Return on Capital (ROIC)	2.28%	1.46%	-0.13%	-1.15%	-5.90%	0.92%
Return on Capital Employed (ROCE)	3.50%	2.20%	-	-	-	1.60%
Earnings Yield	13.65%	9.80%	2.93%	0.19%	-19.63%	9.90%
FCF Yield	16.08%	24.43%	8.45%	0.54%	12.62%	23.16%
Dividend Yield	5.12%	4.70%	2.66%	2.17%	2.25%	9.98%
Payout Ratio	31.51%	35.09%	66.97%	1005.86%	-	85.86%
Total Shareholder Return	5.12%	4.70%	2.66%	2.17%	2.25%	9.98%

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