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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,511	11,174	5,075	4,672	4,804	3,824
Market Cap Growth	64.62%	120.16%	8.64%	-2.74%	25.62%	-25.86%
Enterprise Value	24,269	23,382	18,347	15,387	15,306	14,611
Last Close Price	0.35	0.10	0.19	-	-	-
PE Ratio	-	-	-	-	-	109.49
PS Ratio	1.90	1.86	0.86	1.20	1.11	0.83
PB Ratio	5.18	5.17	2.03	2.63	1.95	1.34
P/FCF Ratio	7.44	7.35	5.15	-	-	-
P/OCF Ratio	5.02	4.89	2.79	4.59	4.55	3.05
EV/Sales Ratio	3.82	3.90	3.11	3.94	3.54	3.17
EV/EBITDA Ratio	8.34	9.97	9.84	15.02	11.89	10.80
EV/EBIT Ratio	24.07	27.72	37.28	-	47.29	41.20
EV/FCF Ratio	15.69	15.38	18.62	-	-	-
Debt / Equity Ratio	5.67	5.88	5.54	6.54	4.54	4.08
Debt / EBITDA Ratio	4.58	4.57	5.71	8.58	6.81	6.66
Debt / FCF Ratio	8.14	8.36	14.09	-	-	-
Asset Turnover	0.30	0.29	0.30	0.22	0.23	0.24
Inventory Turnover	72.55	59.63	84.02	80.24	35.86	17.08
Quick Ratio	0.32	0.36	0.44	0.41	0.45	0.46
Current Ratio	0.41	0.45	0.54	0.52	0.58	0.59
Return on Equity (ROE)	-10.63%	-13.66%	-23.81%	-25.69%	-1.82%	0.88%
Return on Assets (ROA)	2.88%	2.55%	1.55%	-0.14%	1.08%	1.17%
Return on Capital (ROIC)	3.72%	3.37%	2.06%	-0.19%	1.51%	1.72%
Return on Capital Employed (ROCE)	7.00%	6.20%	3.10%	-	2.40%	2.40%
Earnings Yield	-2.19%	-2.86%	-10.03%	-11.32%	-0.90%	0.91%
FCF Yield	13.44%	13.60%	19.42%	-2.46%	-3.61%	-3.18%
Payout Ratio	-	-	-	-	-	286.44%
Buyback Yield / Dilution	7.59%	-	-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.