TVD Holdings PCL (BKK:TVDH)

TVD Holdings 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	350	666	1,506	985	826
Market Cap Growth	-72.41%	-47.37%	-55.79%	52.92%	19.19%	28.34%
Enterprise Value	362	564	898	1,491	1,173	711
Last Close Price	0.09	0.20	0.38	0.88	1.10	1.08
PE Ratio	-	15.84	-	-	-	29.16
Forward PE	-	31.03	31.03	31.03	31.03	31.03
PS Ratio	0.12	0.26	0.37	0.71	0.36	0.23
PB Ratio	0.26	0.52	1.04	1.53	1.69	1.15
P/TBV Ratio	0.34	0.59	1.09	1.68	2.23	1.31
P/FCF Ratio	-	6.25	7.10	-	-	6.96
P/OCF Ratio	-	5.28	6.64	-	-	5.71
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.28	0.42	0.49	0.70	0.43	0.20
EV/EBITDA Ratio	6.07	13.16	-	-	-	-
EV/EBIT Ratio	-	33.19	-	-	-	-
EV/FCF Ratio	23.91	10.07	9.57	-	-	5.99
Debt / Equity Ratio	0.80	0.64	0.54	0.55	0.68	0.17
Debt / EBITDA Ratio	8.15	3.64	-	-	-	1.94
Debt / FCF Ratio	32.06	7.68	3.70	-	-	1.06
Asset Turnover	0.87	0.91	1.06	1.26	2.05	2.63
Inventory Turnover	55.46	64.96	10.04	4.86	7.26	10.82
Quick Ratio	0.41	0.14	0.18	0.62	0.33	0.80
Current Ratio	0.53	0.34	0.32	1.00	0.82	1.20
Return on Equity (ROE)	-2.45%	3.38%	-54.02%	-50.52%	-40.76%	4.03%
Return on Assets (ROA)	-0.49%	0.71%	-14.60%	-18.14%	-14.62%	-3.53%
Return on Capital (ROIC)	-0.68%	1.01%	-20.09%	-24.30%	-21.31%	-5.85%
Return on Capital Employed (ROCE)	-	2.00%	-	-	-	-
Earnings Yield	-9.16%	6.31%	-62.91%	-23.14%	-26.38%	3.43%
FCF Yield	9.60%	15.99%	14.09%	-18.71%	-38.55%	14.38%
Dividend Yield	-	-	-	-	-	4.63%
Payout Ratio	-	-	-	-	-	135.01%
Buyback Yield / Dilution	-0.56%	-1.75%	-13.86%	-75.22%	-22.58%	-1.98%
Total Shareholder Return	-	-1.75%	-13.86%	-75.22%	-22.58%	2.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.