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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	350	666	1,506	985	826
Market Cap Growth	-70.00%	-47.37%	-55.79%	52.92%	19.19%	28.34%
Enterprise Value	85	564	898	1,491	1,173	711
Last Close Price	0.06	0.20	0.38	0.88	1.10	1.08
PE Ratio	-	15.84	-	-	-	29.16
Forward PE	-	16.13	16.13	16.13	16.13	16.13
PS Ratio	0.09	0.26	0.37	0.71	0.36	0.23
PB Ratio	0.18	0.52	1.04	1.53	1.69	1.15
P/TBV Ratio	0.20	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	0.08	0.42	0.49	0.70	0.43	0.20
EV/EBITDA Ratio	-	13.16	-	-	-	-
EV/EBIT Ratio	-	33.19	-	-	-	-
EV/FCF Ratio	-4.66	10.07	9.57	-	-	5.99
Debt / Equity Ratio	0.47	0.64	0.54	0.55	0.68	0.17
Debt / EBITDA Ratio	-	3.64	-	-	-	1.94
Debt / FCF Ratio	-	7.68	3.70	-	-	1.06
Asset Turnover	0.87	0.91	1.06	1.26	2.05	2.63
Inventory Turnover	53.95	64.96	10.04	4.86	7.26	10.82
Quick Ratio	0.65	0.14	0.18	0.62	0.33	0.80
Current Ratio	0.75	0.34	0.32	1.00	0.82	1.20
Return on Equity (ROE)	-10.83%	3.38%	-54.02%	-50.52%	-40.76%	4.03%
Return on Assets (ROA)	-3.09%	0.71%	-14.60%	-18.14%	-14.62%	-3.53%
Return on Invested Capital (ROIC)	-9.37%	1.13%	-39.34%	-47.93%	-40.24%	-8.18%
Return on Capital Employed (ROCE)	-10.80%	2.00%	-53.00%	-43.90%	-44.20%	-9.50%
Earnings Yield	-62.20%	6.31%	-62.91%	-23.14%	-26.38%	3.43%
FCF Yield	-17.33%	15.99%	14.09%	-18.71%	-38.55%	14.38%
Dividend Yield	-	-	-	-	-	4.63%
Payout Ratio	-	-	-	-	-	135.01%
Buyback Yield / Dilution	0.02%	-1.75%	-13.86%	-75.22%	-22.58%	-1.98%
Total Shareholder Return	0.02%	-1.75%	-13.86%	-75.22%	-22.58%	2.65%

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