TWZ Corporation PCL (BKK:TWZ)

TWZ Corporation 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596	596	993	1,390	1,489	693
Market Cap Growth	-	-40.00%	-28.57%	-6.66%	114.77%	1.87%
Enterprise Value	2,338	2,378	2,653	2,801	3,177	2,718
Last Close Price	0.03	0.03	0.05	0.07	0.10	0.07
PE Ratio	-	-	34.78	53.50	38.36	-
PS Ratio	0.14	0.14	0.28	0.41	0.45	0.21
PB Ratio	0.15	0.15	0.24	0.34	0.37	0.23
P/TBV Ratio	0.18	0.18	0.30	0.42	0.46	0.31
EV/Sales Ratio	0.55	0.58	0.74	0.82	0.96	0.83
EV/EBITDA Ratio	30.51	38.33	17.89	21.67	22.57	20.39
EV/EBIT Ratio	67.07	55.30	19.87	25.04	25.42	23.29
EV/FCF Ratio	-31.60	-	-	-	-	-
Debt / Equity Ratio	0.44	0.43	0.40	0.39	0.48	0.75
Debt / EBITDA Ratio	23.02	21.04	9.75	10.65	12.80	16.82
Asset Turnover	0.68	0.66	0.58	0.54	0.54	0.59
Inventory Turnover	1.50	1.47	1.34	1.32	1.33	1.47
Quick Ratio	1.34	1.36	1.24	1.48	1.37	0.85
Current Ratio	3.04	3.05	2.80	3.22	2.75	2.28
Return on Equity (ROE)	-2.35%	-2.15%	0.57%	0.60%	1.01%	-0.29%
Return on Assets (ROA)	0.35%	0.43%	1.36%	1.11%	1.27%	1.30%
Return on Capital (ROIC)	0.38%	0.47%	1.46%	1.20%	1.38%	1.41%
Return on Capital Employed (ROCE)	0.80%	0.90%	3.10%	2.50%	2.80%	3.20%
Earnings Yield	-9.18%	-8.16%	2.88%	1.87%	2.61%	-1.08%
FCF Yield	-12.42%	-17.74%	-14.08%	-12.06%	-11.09%	-35.20%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.35%	-47.95%	-37.36%	-14.20%
Total Shareholder Return	-	-0.01%	-0.35%	-47.95%	-37.36%	-14.20%

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