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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140	350	666	1,506	985	826
Market Cap Growth	-52.94%	-47.37%	-55.79%	52.92%	19.19%	28.34%
Enterprise Value	511	564	898	1,491	1,173	711
Last Close Price	0.08	0.20	0.38	0.88	1.10	1.08
PE Ratio	5.17	15.84	-	-	-	29.16
Forward PE	-	31.03	31.03	31.03	31.03	31.03
PS Ratio	0.11	0.26	0.37	0.71	0.36	0.23
PB Ratio	0.22	0.52	1.04	1.53	1.69	1.15
P/TBV Ratio	0.28	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	0.38	0.42	0.49	0.70	0.43	0.20
EV/EBITDA Ratio	4.57	13.16	-	-	-	-
EV/EBIT Ratio	25.11	33.19	-	-	-	-
EV/FCF Ratio	11.67	10.07	9.57	-	-	5.99
Debt / Equity Ratio	0.73	0.64	0.54	0.55	0.68	0.17
Debt / EBITDA Ratio	4.19	3.64	-	-	-	1.94
Debt / FCF Ratio	10.69	7.68	3.70	-	-	1.06
Asset Turnover	0.92	0.91	1.06	1.26	2.05	2.63
Inventory Turnover	41.05	64.96	10.04	4.86	7.26	10.82
Quick Ratio	0.21	0.14	0.18	0.62	0.33	0.80
Current Ratio	0.34	0.34	0.32	1.00	0.82	1.20
Return on Equity (ROE)	4.29%	3.38%	-54.02%	-50.52%	-40.76%	4.03%
Return on Assets (ROA)	0.88%	0.71%	-14.60%	-18.14%	-14.62%	-3.53%
Return on Capital (ROIC)	1.26%	1.01%	-20.09%	-24.30%	-21.31%	-5.85%
Return on Capital Employed (ROCE)	2.50%	2.00%	-	-	-	-
Earnings Yield	19.38%	6.31%	-62.91%	-23.14%	-26.38%	3.43%
FCF Yield	31.26%	15.99%	14.09%	-18.71%	-38.55%	14.38%
Dividend Yield	-	-	-	-	-	4.63%
Payout Ratio	-	-	-	-	-	135.01%
Buyback Yield / Dilution	-1.15%	-1.75%	-13.86%	-75.22%	-22.58%	-1.98%
Total Shareholder Return	-	-1.75%	-13.86%	-75.22%	-22.58%	2.65%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.