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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,398	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	2,119	2,311	2,272	3,313	7,626	674
PE Ratio	6.87	7.26	8.85	17.91	17.49	15.56
PS Ratio	0.33	0.35	0.35	0.57	1.44	0.26
PB Ratio	1.07	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	0.29	0.32	0.32	0.52	1.33	0.14
EV/EBITDA Ratio	4.51	4.92	6.05	11.76	12.36	5.47
EV/EBIT Ratio	4.79	5.23	6.50	12.84	12.91	7.01
EV/FCF Ratio	5.23	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	0.00	0.00	0.01	0.01	0.01	0.03
Debt / FCF Ratio	0.00	0.00	0.06	-	0.01	0.02
Quick Ratio	0.49	0.49	0.39	0.35	0.53	0.48
Current Ratio	0.66	0.66	0.55	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%
Earnings Yield	1454.84%	13.77%	11.30%	5.58%	5.72%	6.43%
Earnings Yield	1454.84%	13.77%	11.30%	5.58%	5.72%	6.43%
FCF Yield	1688.66%	15.99%	1.51%	-6.11%	5.93%	14.51%
Dividend Yield	525.00%	5.23%	5.24%	2.74%	3.03%	6.13%
Payout Ratio	3732.09%	37.32%	32.20%	104.48%	12.83%	77.79%
Buyback Yield / Dilution	-	-	-	1.06%	-	-
Total Shareholder Return	525.00%	5.23%	5.24%	3.80%	3.03%	6.13%

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