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	Mar 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,548	2,533	2,458	3,636	8,257	1,212
Market Cap Growth	3.05%	3.05%	-32.39%	-55.96%	581.25%	-4.76%
Enterprise Value	2,269	2,311	2,272	3,313	7,626	674
PE Ratio	7.30	7.26	8.85	17.91	17.48	15.56
PS Ratio	0.35	0.35	0.35	0.57	1.43	0.26
PB Ratio	1.15	1.13	1.28	2.01	4.58	0.90
P/FCF Ratio	6.25	6.25	66.12	-	16.87	6.89
P/OCF Ratio	5.65	5.65	33.39	-	16.20	5.82
EV/Sales Ratio	0.31	0.32	0.32	0.52	1.33	0.14
EV/EBITDA Ratio	4.83	4.94	6.05	11.76	12.36	5.47
EV/EBIT Ratio	5.13	5.23	6.50	12.84	12.91	7.01
EV/FCF Ratio	5.60	5.71	61.10	-	15.58	3.83
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.01	0.01	0.01	0.03
Debt / FCF Ratio	-	-	0.06	-	0.01	0.02
Quick Ratio	2.55	2.55	0.39	0.35	0.53	0.48
Current Ratio	3.64	3.64	0.54	0.54	0.74	0.74
Asset Turnover	0.70	0.70	0.72	0.69	0.69	0.65
Return on Equity (ROE)	17.05%	17.05%	14.92%	11.25%	30.00%	5.84%
Return on Assets (ROA)	2.66%	2.66%	2.23%	1.74%	4.42%	0.84%
Return on Capital (ROIC)	13.26%	13.26%	11.70%	8.91%	23.41%	4.52%
Return on Capital Employed (ROCE)	4.05%	4.05%	3.54%	2.66%	6.68%	1.23%
Earnings Yield	13.69%	13.77%	11.30%	5.58%	5.72%	6.43%
Earnings Yield	13.69%	13.77%	11.30%	5.58%	5.72%	6.43%
FCF Yield	15.89%	15.99%	1.51%	-6.11%	5.93%	14.51%
Dividend Yield	4.94%	-	4.98%	2.61%	2.88%	5.83%
Payout Ratio	37.32%	37.32%	32.20%	104.48%	12.83%	77.79%
Buyback Yield / Dilution	-0.74%	-0.34%	-	1.06%	-	-
Total Shareholder Return	4.20%	-0.34%	4.98%	3.67%	2.88%	5.83%

Source: S&P Capital IQ. Insurance template. Financial Sources.