Thai Wire Products 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	Jul '26 Jul 2, 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	302	315	396	509	787	837
Market Cap Growth	-3.56%	-20.42%	-22.28%	-35.26%	-6.02%	59.12%
Enterprise Value	303	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	3.81	2.37	-	4.66	3.34	-
P/OCF Ratio	3.59	2.29	-	3.17	3.19	-
EV/Sales Ratio	0.21	0.31	0.32	0.39	0.63	0.70
EV/EBITDA Ratio	16.84	98.84	-	-	-	10.29
EV/EBIT Ratio	-	-	-	-	-	12.46
EV/FCF Ratio	3.82	3.36	-	6.24	5.70	-
Debt / Equity Ratio	0.16	0.16	0.24	0.18	0.26	0.40
Debt / EBITDA Ratio	11.21	10.61	-	-	-	3.91
Debt / FCF Ratio	2.55	1.51	-	2.33	1.65	-
Net Debt / Equity Ratio	0.00	0.05	0.18	0.13	0.20	0.33
Net Debt / EBITDA Ratio	0.25	14.31	-4.70	-2.22	-4.83	3.53
Net Debt / FCF Ratio	0.01	0.49	-3.62	1.65	1.24	-1.80
Asset Turnover	0.83	0.86	0.91	0.89	0.95	1.00
Inventory Turnover	3.33	3.07	3.29	2.71	2.48	2.76
Quick Ratio	2.11	4.78	2.42	2.59	1.08	1.03
Current Ratio	3.96	10.64	5.88	6.04	3.59	3.23
Return on Equity (ROE)	-1.41%	-1.65%	-5.59%	-7.79%	-4.81%	10.13%
Return on Assets (ROA)	-0.52%	-0.65%	-2.53%	-3.21%	-2.34%	3.50%
Return on Invested Capital (ROIC)	-1.07%	-1.19%	-4.60%	-6.07%	-4.34%	6.35%
Return on Capital Employed (ROCE)	-0.90%	-1.10%	-4.50%	-6.10%	-4.60%	6.20%
Earnings Yield	-6.08%	-6.85%	-19.04%	-21.88%	-9.28%	18.41%
FCF Yield	26.23%	42.21%	-16.41%	21.46%	29.98%	-33.90%
Dividend Yield	0.55%	-	0.44%	-	-	8.85%
Payout Ratio	-	-	-	-	-	35.93%
Buyback Yield / Dilution	-2.82%	-	0.00%	-	0.46%	5.66%
Total Shareholder Return	-2.27%	-	0.45%	-	0.46%	14.52%