Thaivivat Holdings PCL (BKK:TVH)

Thaivivat 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	2,728	2,533	2,458	3,636	8,257	1,212
Market Cap Growth	8.98%	3.05%	-32.39%	-55.96%	581.25%	-4.76%
Enterprise Value	3,380	2,311	2,272	3,313	7,626	674
PE Ratio	6.50	7.26	8.85	17.91	17.49	15.56
PS Ratio	0.35	0.35	0.35	0.57	1.44	0.26
PB Ratio	0.53	1.13	1.28	2.01	4.59	0.90
P/FCF Ratio	-	6.26	66.13	-	16.87	6.89
P/OCF Ratio	-	5.65	33.39	-	16.20	5.82
EV/Sales Ratio	0.44	0.32	0.32	0.52	1.33	0.14
EV/EBITDA Ratio	5.00	4.92	6.05	11.76	12.36	5.47
EV/EBIT Ratio	5.27	5.23	6.50	12.84	12.91	7.01
EV/FCF Ratio	-4.77	5.71	61.10	-	15.58	3.83
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.00	0.01	0.01	0.01	0.03
Debt / FCF Ratio	-	0.00	0.06	-	0.01	0.02
Quick Ratio	17.41	0.49	0.39	0.35	0.53	0.48
Current Ratio	19.81	0.66	0.55	0.54	0.74	0.74
Asset Turnover	0.74	0.70	0.72	0.69	0.69	0.65
Return on Equity (ROE)	14.29%	17.05%	14.92%	11.25%	30.00%	5.84%
Return on Assets (ROA)	3.84%	2.66%	2.23%	1.74%	4.42%	0.84%
Return on Invested Capital (ROIC)	10.38%	17.04%	14.90%	11.23%	29.98%	5.84%
Earnings Yield	15.38%	13.77%	11.30%	5.58%	5.72%	6.43%
FCF Yield	-25.96%	15.99%	1.51%	-6.11%	5.93%	14.51%
Dividend Yield	4.62%	5.23%	5.24%	2.74%	3.03%	6.13%
Payout Ratio	33.17%	37.32%	32.20%	104.48%	12.83%	77.79%
Buyback Yield / Dilution	0.01%	-	-	1.06%	-	-
Total Shareholder Return	4.62%	5.23%	5.24%	3.80%	3.03%	6.13%

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