Thai Wire Products PCL (BKK:TWP)

Thai Wire Products 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	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	302	315	396	509	787	837
Market Cap Growth	-18.05%	-20.42%	-22.28%	-35.26%	-6.02%	59.12%
Enterprise Value	400	447	519	682	1,345	1,491
Last Close Price	1.13	1.18	1.47	1.90	2.93	3.05
PE Ratio	-	-	-	-	-	5.43
PS Ratio	0.21	0.22	0.24	0.29	0.37	0.39
PB Ratio	0.23	0.24	0.30	0.37	0.53	0.54
P/TBV Ratio	0.23	0.24	0.30	0.37	0.53	0.54
P/FCF Ratio	2.27	2.37	-	4.66	3.34	-
P/OCF Ratio	2.19	2.29	-	3.17	3.19	-
EV/Sales Ratio	0.27	0.31	0.32	0.39	0.63	0.70
EV/EBITDA Ratio	20.63	23.06	-	-	-	10.29
EV/EBIT Ratio	-	-	-	-	-	12.46
EV/FCF Ratio	3.01	3.36	-	6.24	5.70	-
Debt / Equity Ratio	0.16	0.16	0.24	0.18	0.26	0.40
Debt / EBITDA Ratio	10.34	10.34	-	-	-	3.91
Debt / FCF Ratio	1.51	1.51	-	2.33	1.65	-
Net Debt / Equity Ratio	0.08	0.08	0.18	0.13	0.20	0.33
Net Debt / EBITDA Ratio	5.07	5.07	-4.70	-2.22	-4.83	3.53
Net Debt / FCF Ratio	0.74	0.74	-3.62	1.65	1.24	-1.80
Asset Turnover	0.86	0.86	0.91	0.89	0.95	1.00
Inventory Turnover	3.07	3.07	3.29	2.71	2.48	2.76
Quick Ratio	4.78	4.78	2.42	2.59	1.08	1.03
Current Ratio	10.64	10.64	5.88	6.04	3.59	3.23
Return on Equity (ROE)	-1.65%	-1.65%	-5.59%	-7.79%	-4.81%	10.13%
Return on Assets (ROA)	-0.63%	-0.63%	-2.53%	-3.21%	-2.34%	3.50%
Return on Invested Capital (ROIC)	-1.18%	-1.15%	-4.60%	-6.07%	-4.34%	6.35%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-4.50%	-6.10%	-4.60%	6.20%
Earnings Yield	-7.15%	-6.85%	-19.04%	-21.88%	-9.28%	18.41%
FCF Yield	44.07%	42.21%	-16.41%	21.46%	29.98%	-33.90%
Dividend Yield	0.53%	-	0.42%	-	-	8.85%
Payout Ratio	-	-	-	-	-	35.93%
Buyback Yield / Dilution	-0.06%	-0.05%	-	-	0.46%	5.66%
Total Shareholder Return	0.47%	-0.05%	0.42%	-	0.46%	14.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.