Tata Steel (Thailand) Public Company Limited (FRA:MVX)

FRA:MVX Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	169	135	163	259	342	227
Market Cap Growth	13.91%	-17.14%	-37.02%	-24.09%	50.31%	341.18%
Enterprise Value	72	111	146	241	329	239
Last Close Price	0.01	0.02	0.02	0.01	0.04	0.02
PE Ratio	3.32	14.93	66.52	14.00	4.86	13.22
PS Ratio	0.24	0.20	0.26	0.31	0.39	0.38
PB Ratio	0.42	0.38	0.51	0.75	1.00	0.84
P/TBV Ratio	0.56	0.52	0.70	1.03	1.39	1.30
P/FCF Ratio	2.36	-	8.14	15.91	16.64	20.95
P/OCF Ratio	2.24	-	5.98	10.57	13.07	17.11
EV/Sales Ratio	0.10	0.16	0.23	0.29	0.37	0.40
EV/EBITDA Ratio	1.10	14.27	-	9.37	3.95	7.67
EV/EBIT Ratio	1.20	46.06	-	12.07	4.56	12.00
EV/FCF Ratio	1.01	-	7.28	14.79	15.99	21.98
Debt / Equity Ratio	0.04	0.05	0.05	0.05	0.06	0.12
Debt / EBITDA Ratio	0.24	1.77	17.15	0.65	0.26	0.95
Debt / FCF Ratio	0.22	-	0.81	1.09	1.07	2.86
Asset Turnover	1.66	1.61	1.60	1.98	2.29	1.85
Inventory Turnover	6.73	7.29	6.98	7.03	7.37	6.87
Quick Ratio	5.51	3.13	3.22	2.53	2.01	0.99
Current Ratio	8.73	5.32	5.13	4.96	4.34	2.63
Return on Equity (ROE)	13.69%	2.60%	0.76%	5.42%	23.21%	6.67%
Return on Assets (ROA)	8.78%	0.36%	-0.99%	2.99%	11.70%	3.82%
Return on Invested Capital (ROIC)	16.21%	0.62%	-2.11%	6.17%	24.17%	7.03%
Return on Capital Employed (ROCE)	14.20%	0.60%	-1.80%	5.40%	19.60%	6.70%
Earnings Yield	30.10%	6.70%	1.50%	7.14%	20.60%	7.56%
FCF Yield	42.38%	-19.45%	12.28%	6.29%	6.01%	4.77%
Dividend Yield	-	-	-	5.73%	3.10%	-
Payout Ratio	0.11%	0.65%	264.02%	60.91%	-	-
Total Shareholder Return	-6.76%	-	-	5.73%	3.10%	-

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