TTW PCL (BKK:TTW)

TTW 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,708	36,110	36,309	36,509	35,910	45,486
Market Cap Growth	4.55%	-0.55%	-0.55%	1.67%	-21.05%	-8.06%
Enterprise Value	39,902	40,028	37,933	38,668	39,491	50,311
PE Ratio	11.24	11.06	13.01	12.45	12.10	14.65
PS Ratio	6.99	6.87	7.10	6.24	6.30	7.82
PB Ratio	2.20	2.16	2.31	2.39	2.44	3.20
P/FCF Ratio	12.74	12.53	13.78	10.28	10.24	13.33
P/OCF Ratio	11.59	11.41	11.48	9.76	9.79	12.06
EV/Sales Ratio	7.59	7.62	7.42	6.61	6.93	8.65
EV/EBITDA Ratio	8.51	10.06	9.98	8.62	8.75	10.73
EV/EBIT Ratio	9.91	12.02	11.96	11.67	12.37	14.49
EV/FCF Ratio	13.85	13.89	14.40	10.89	11.26	14.75
Debt / Equity Ratio	0.36	0.36	0.23	0.28	0.41	0.53
Debt / EBITDA Ratio	1.50	1.50	0.96	0.96	1.32	1.61
Debt / FCF Ratio	2.08	2.08	1.39	1.22	1.71	2.22
Net Debt / Equity Ratio	0.19	0.19	0.06	0.09	0.18	0.27
Net Debt / EBITDA Ratio	0.79	0.79	0.24	0.29	0.58	0.83
Net Debt / FCF Ratio	1.10	1.10	0.34	0.37	0.75	1.14
Quick Ratio	2.76	2.76	1.22	3.13	1.76	1.38
Current Ratio	2.80	2.80	1.24	3.18	2.00	1.40
Asset Turnover	0.24	0.24	0.25	0.28	0.26	0.26
Return on Equity (ROE)	20.21%	20.21%	18.07%	19.62%	20.58%	22.37%
Return on Assets (ROA)	9.53%	9.53%	9.79%	9.92%	9.07%	9.57%
Return on Capital Employed (ROCE)	15.00%	15.00%	18.10%	17.30%	16.50%	17.80%
Earnings Yield	8.90%	9.04%	7.69%	8.03%	8.26%	6.82%
FCF Yield	7.85%	7.98%	7.26%	9.73%	9.77%	7.50%
Dividend Yield	6.52%	6.85%	7.28%	7.73%	8.40%	7.01%
Payout Ratio	73.29%	73.28%	85.76%	81.64%	80.68%	77.11%
Total Shareholder Return	6.52%	6.85%	7.28%	7.73%	8.40%	7.01%

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