Thaivivat Holdings PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,088	2,743	2,533	2,458	3,636	8,257
Market Cap Growth	32.90%	8.28%	3.05%	-32.39%	-55.96%	581.25%
Enterprise Value	3,651	3,395	2,311	2,272	3,313	7,626
PE Ratio	5.71	6.29	3.81	8.85	17.91	17.49
PS Ratio	0.39	0.35	0.34	0.35	0.57	1.44
PB Ratio	0.62	0.54	0.74	1.28	2.01	4.59
P/FCF Ratio	-	-	6.26	66.13	-	16.87
P/OCF Ratio	-	-	5.65	33.39	-	16.20
EV/Sales Ratio	0.46	0.43	0.31	0.32	0.52	1.33
EV/EBITDA Ratio	4.19	4.90	2.74	6.05	11.76	12.36
EV/EBIT Ratio	4.36	5.11	2.84	6.50	12.84	12.91
EV/FCF Ratio	-	-	5.71	61.10	-	15.58
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.00	0.06	-	0.01
Net Debt / Equity Ratio	-0.06	-0.09	-0.09	-0.12	-0.17	-0.41
Net Debt / EBITDA Ratio	-0.35	-0.65	-0.36	-0.60	-1.07	-1.20
Net Debt / FCF Ratio	1.45	0.62	-0.75	-6.10	1.36	-1.52
Quick Ratio	3.11	0.63	0.63	0.39	0.35	0.53
Current Ratio	7.09	0.70	0.69	0.55	0.54	0.74
Asset Turnover	0.77	0.81	0.79	0.72	0.69	0.69
Return on Equity (ROE)	14.15%	12.84%	25.29%	14.92%	11.25%	30.00%
Return on Assets (ROA)	5.01%	4.28%	5.49%	2.23%	1.74%	4.42%
Return on Invested Capital (ROIC)	13.17%	12.39%	24.47%	14.90%	11.23%	29.98%
Earnings Yield	17.56%	15.89%	26.28%	11.30%	5.58%	5.72%
FCF Yield	-6.68%	-26.69%	15.99%	1.51%	-6.11%	5.93%
Dividend Yield	4.27%	5.05%	5.49%	5.50%	2.88%	3.18%
Payout Ratio	23.23%	28.89%	19.56%	32.20%	104.48%	12.83%
Buyback Yield / Dilution	-0.29%	-0.24%	-0.02%	-	1.06%	-
Total Shareholder Return	3.98%	4.81%	5.47%	5.50%	3.94%	3.18%