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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105	105	350	666	1,506	985
Market Cap Growth	-64.71%	-70.00%	-47.37%	-55.79%	52.92%	19.19%
Enterprise Value	32	85	564	898	1,491	1,173
Last Close Price	0.06	0.06	0.20	0.38	0.88	1.10
PE Ratio	5.92	5.92	15.84	-	-	-
Forward PE	-	16.13	16.13	16.13	16.13	16.13
PS Ratio	0.12	0.12	0.26	0.37	0.71	0.36
PB Ratio	0.15	0.15	0.52	1.04	1.53	1.69
P/TBV Ratio	0.16	0.16	0.59	1.09	1.68	2.23
P/FCF Ratio	8.27	8.27	6.25	7.10	-	-
P/OCF Ratio	6.04	6.04	5.28	6.64	-	-
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.04	0.09	0.42	0.49	0.70	0.43
EV/EBITDA Ratio	-	-	9.15	-	-	-
EV/EBIT Ratio	-	-	15.76	-	-	-
EV/FCF Ratio	2.53	6.69	10.07	9.57	-	-
Debt / Equity Ratio	0.34	0.34	0.64	0.54	0.55	0.68
Debt / EBITDA Ratio	-	-	3.14	-	-	-
Debt / FCF Ratio	18.24	18.24	7.68	3.70	-	-
Net Debt / Equity Ratio	-0.11	-0.11	0.53	0.43	0.15	0.54
Net Debt / EBITDA Ratio	0.35	0.35	5.84	-0.75	-0.34	-1.22
Net Debt / FCF Ratio	-5.74	-5.74	6.42	2.95	-0.53	-0.82
Asset Turnover	0.71	0.71	0.91	1.06	1.26	2.05
Inventory Turnover	41.86	41.86	64.96	10.04	4.86	7.26
Quick Ratio	1.05	1.05	0.20	0.18	0.62	0.33
Current Ratio	1.16	1.16	0.34	0.32	1.00	0.82
Return on Equity (ROE)	2.61%	2.61%	3.38%	-54.02%	-50.52%	-40.76%
Return on Assets (ROA)	-10.74%	-10.74%	1.50%	-14.60%	-18.14%	-14.62%
Return on Invested Capital (ROIC)	-23.10%	-16.27%	2.42%	-39.34%	-47.93%	-40.24%
Return on Capital Employed (ROCE)	-31.00%	-31.00%	4.20%	-53.00%	-43.90%	-44.20%
Earnings Yield	16.90%	16.90%	6.31%	-62.91%	-23.14%	-26.38%
FCF Yield	12.09%	12.09%	15.99%	14.09%	-18.71%	-38.55%
Buyback Yield / Dilution	-	-	-1.75%	-13.86%	-75.22%	-22.58%
Total Shareholder Return	-	-	-1.75%	-13.86%	-75.22%	-22.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.