TTW PCL (BKK:TTW)

TTW PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,910	36,309	36,509	35,910	45,486	49,476
Market Cap Growth	-0.55%	-0.55%	1.67%	-21.05%	-8.06%	-10.14%
Enterprise Value	39,828	37,933	38,668	39,491	50,311	55,502
PE Ratio	11.25	13.01	12.45	12.10	14.65	16.76
PS Ratio	6.90	7.10	6.24	6.30	7.82	7.99
PB Ratio	2.27	2.31	2.39	2.44	3.20	3.61
P/FCF Ratio	13.32	13.78	10.28	10.24	13.33	13.35
P/OCF Ratio	11.55	11.48	9.76	9.79	12.06	12.12
EV/Sales Ratio	7.66	7.42	6.61	6.93	8.65	8.96
EV/EBITDA Ratio	8.73	9.98	8.62	8.75	10.73	11.15
EV/EBIT Ratio	10.16	11.96	11.67	12.37	14.49	14.53
EV/FCF Ratio	14.77	14.40	10.89	11.26	14.75	14.98
Debt / Equity Ratio	0.39	0.23	0.28	0.41	0.53	0.61
Debt / EBITDA Ratio	1.56	0.96	0.96	1.32	1.61	1.67
Debt / FCF Ratio	2.28	1.39	1.22	1.71	2.22	2.25
Quick Ratio	2.36	1.22	3.13	1.76	1.38	2.82
Current Ratio	2.41	1.24	3.18	2.00	1.40	2.86
Asset Turnover	0.25	0.25	0.28	0.26	0.26	0.27
Return on Equity (ROE)	20.75%	18.07%	19.62%	20.58%	22.37%	22.16%
Return on Assets (ROA)	9.76%	9.79%	9.92%	9.07%	9.57%	10.38%
Return on Capital (ROIC)	10.10%	10.17%	10.26%	9.39%	9.91%	10.75%
Return on Capital Employed (ROCE)	15.30%	18.10%	17.30%	16.50%	17.80%	17.80%
Earnings Yield	8.89%	7.69%	8.03%	8.26%	6.82%	5.96%
FCF Yield	7.51%	7.26%	9.73%	9.77%	7.50%	7.49%
Dividend Yield	6.63%	7.05%	7.48%	8.13%	6.79%	6.56%
Payout Ratio	75.02%	85.76%	81.64%	80.68%	77.11%	81.09%
Total Shareholder Return	6.63%	7.05%	7.48%	8.13%	6.79%	6.56%

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