True Corporation Public Company Limited (TCPFF)

TCPFF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,307	11,174	5,075	4,672	4,804	3,824
Market Cap Growth	120.16%	120.16%	8.64%	-2.74%	25.62%	-25.86%
Enterprise Value	25,818	23,382	18,347	15,387	15,306	14,611
Last Close Price	0.36	0.10	0.19	-	-	-
PE Ratio	-	-	-	-	-	109.49
PS Ratio	2.22	1.86	0.86	1.20	1.11	0.83
PB Ratio	6.16	5.17	2.03	2.63	1.95	1.34
P/FCF Ratio	8.76	7.35	5.15	-	-	-
P/OCF Ratio	5.82	4.89	2.79	4.59	4.55	3.05
EV/Sales Ratio	4.10	3.90	3.11	3.94	3.54	3.17
EV/EBITDA Ratio	8.77	9.97	9.84	15.02	11.89	10.80
EV/EBIT Ratio	28.19	27.72	37.28	-	47.29	41.20
EV/FCF Ratio	16.99	15.38	18.62	-	-	-
Debt / Equity Ratio	5.88	5.88	5.54	6.54	4.54	4.08
Debt / EBITDA Ratio	4.57	4.57	5.71	8.58	6.81	6.66
Debt / FCF Ratio	8.36	8.36	14.09	-	-	-
Asset Turnover	0.29	0.29	0.30	0.22	0.23	0.24
Inventory Turnover	59.63	59.63	84.02	80.24	35.86	17.08
Quick Ratio	0.36	0.36	0.44	0.41	0.45	0.46
Current Ratio	0.45	0.45	0.54	0.52	0.58	0.59
Return on Equity (ROE)	-13.66%	-13.66%	-23.81%	-25.69%	-1.82%	0.88%
Return on Assets (ROA)	2.55%	2.55%	1.55%	-0.14%	1.08%	1.17%
Return on Capital (ROIC)	3.37%	3.37%	2.06%	-0.19%	1.51%	1.72%
Return on Capital Employed (ROCE)	6.20%	6.20%	3.10%	-	2.40%	2.40%
Earnings Yield	-2.40%	-2.86%	-10.03%	-11.32%	-0.90%	0.91%
FCF Yield	11.42%	13.60%	19.42%	-2.46%	-3.61%	-3.18%
Payout Ratio	-	-	-	-	-	286.44%
Buyback Yield / Dilution	-	-	-72.56%	-0.05%	0.06%	0.02%
Total Shareholder Return	-	-	-72.56%	-0.05%	0.06%	0.02%

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