Toray Textiles (Thailand) Public Company Limited (BKK: TTT)

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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,167	2,776	2,950	2,950	2,892	2,314
Market Cap Growth	-2.53%	-5.88%	0%	2.00%	25.00%	-
Enterprise Value	2,292	1,928	2,696	2,910	2,578	2,295
Last Close Price	54.75	46.83	48.15	47.23	45.43	34.89
PE Ratio	7.12	9.96	32.25	475.08	-4.63	8.81
PS Ratio	0.33	0.29	0.30	0.36	0.45	0.26
PB Ratio	0.43	0.39	0.43	0.43	0.42	0.30
P/FCF Ratio	5.38	4.09	11.84	183.74	7.92	4.32
P/OCF Ratio	3.37	3.31	7.66	23.23	6.47	3.14
EV/Sales Ratio	0.24	0.20	0.27	0.35	0.40	0.26
EV/EBITDA Ratio	2.31	3.08	5.45	6.64	-23.66	2.68
EV/EBIT Ratio	4.54	11.25	-185.29	-21.78	-3.36	17.37
EV/FCF Ratio	3.89	2.84	10.82	181.29	7.06	4.28
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.05	0.17
Debt / EBITDA Ratio	0.35	0.46	0.58	0.70	-	1.56
Debt / FCF Ratio	0.51	0.45	1.25	20.79	0.98	2.48
Asset Turnover	1.12	1.09	1.16	0.97	0.69	0.85
Inventory Turnover	5.56	5.53	5.84	5.89	5.08	5.91
Quick Ratio	2.93	2.71	2.34	2.40	2.34	1.56
Current Ratio	4.40	4.03	3.95	4.12	3.66	2.31
Return on Equity (ROE)	6.26%	3.87%	1.25%	0.08%	-7.77%	2.99%
Return on Assets (ROA)	2.64%	1.23%	-0.11%	-0.98%	-5.10%	0.81%
Return on Capital (ROIC)	3.08%	1.46%	-0.13%	-1.15%	-5.90%	0.92%
Earnings Yield	14.05%	9.80%	2.93%	0.19%	-19.62%	9.90%
FCF Yield	18.58%	24.43%	8.45%	0.54%	12.62%	23.16%
Dividend Yield	4.57%	4.59%	2.60%	2.12%	2.20%	9.74%
Payout Ratio	21.44%	35.09%	66.97%	1005.86%	-	85.86%
Total Shareholder Return	5.11%	4.59%	2.60%	2.12%	2.20%	9.74%

Source: S&P Capital IQ. Standard template. Financial Sources.