Thai Nippon Rubber Industry Public Co., Ltd. (BKK:TNR)

BKK:TNR 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,265	2,670	2,910	3,720	2,730	3,990
Market Cap Growth	-8.25%	-8.25%	-21.77%	36.26%	-31.58%	46.15%
Enterprise Value	2,634	3,107	3,302	4,104	3,106	4,418
Last Close Price	7.55	8.36	8.61	10.38	7.45	10.67
PE Ratio	4.25	5.01	14.41	14.18	-	35.81
Forward PE	-	22.40	22.40	22.40	22.40	22.40
PS Ratio	1.08	1.27	1.49	1.88	1.65	2.28
PB Ratio	1.70	2.01	3.03	3.98	3.79	3.17
P/TBV Ratio	2.37	2.80	3.10	4.05	3.88	4.83
P/FCF Ratio	10.91	12.86	13.17	29.81	-	17.86
P/OCF Ratio	6.10	7.20	9.78	13.75	38.61	14.01
EV/Sales Ratio	1.25	1.48	1.69	2.07	1.88	2.52
EV/EBITDA Ratio	5.78	6.90	9.54	10.40	-	16.26
EV/EBIT Ratio	7.59	8.95	12.99	13.36	-	31.37
EV/FCF Ratio	12.69	14.97	14.94	32.89	-	19.78
Debt / Equity Ratio	0.38	0.38	0.48	0.52	0.66	0.33
Debt / EBITDA Ratio	1.10	1.10	1.28	1.20	-	1.46
Debt / FCF Ratio	2.41	2.41	2.07	3.90	-	1.83
Asset Turnover	1.05	1.05	1.10	1.18	0.91	0.87
Inventory Turnover	5.69	5.69	5.10	4.85	5.40	6.87
Quick Ratio	1.12	1.12	1.07	0.92	0.78	1.30
Current Ratio	1.51	1.51	1.46	1.39	1.17	1.68
Return on Equity (ROE)	46.57%	46.57%	21.32%	31.70%	-47.01%	8.97%
Return on Assets (ROA)	10.85%	10.85%	8.89%	11.40%	-8.29%	4.35%
Return on Capital (ROIC)	13.36%	13.36%	11.19%	14.66%	-10.53%	5.22%
Return on Capital Employed (ROCE)	24.00%	24.00%	23.60%	28.80%	-	9.70%
Earnings Yield	23.53%	19.96%	6.94%	7.05%	-17.03%	2.79%
FCF Yield	9.16%	7.78%	7.60%	3.36%	-0.33%	5.60%
Dividend Yield	13.33%	9.57%	5.81%	4.82%	-	2.44%
Payout Ratio	30.95%	30.95%	81.68%	22.87%	-	64.61%
Total Shareholder Return	13.33%	9.57%	5.81%	4.82%	-	2.44%

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