Seafresh Industry PCL (BKK:CFRESH)

Seafresh Industry PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	640	658	1,085	1,706	2,206	3,653
Market Cap Growth	-36.11%	-39.32%	-36.41%	-22.69%	-39.59%	196.24%
Enterprise Value	2,793	2,701	2,978	3,817	4,096	5,773
Last Close Price	0.69	0.71	1.17	1.84	2.38	3.94
PE Ratio	22.22	22.86	-	22.68	12.80	13.60
Forward PE	-	7.01	7.01	7.01	7.01	7.01
PS Ratio	0.08	0.08	0.15	0.26	0.32	0.54
PB Ratio	0.24	0.25	0.42	0.62	0.85	1.47
P/TBV Ratio	0.28	0.28	0.47	0.71	0.97	1.70
P/FCF Ratio	6.06	6.24	17.47	5.86	-	71.39
P/OCF Ratio	1.14	1.17	5.54	4.46	15.81	21.81
EV/Sales Ratio	0.35	0.34	0.40	0.59	0.59	0.85
EV/EBITDA Ratio	6.03	5.83	7.85	11.90	11.19	13.24
EV/EBIT Ratio	8.98	8.68	11.50	19.35	17.13	19.43
EV/FCF Ratio	26.46	25.59	47.97	13.12	-	112.82
Debt / Equity Ratio	0.73	0.73	0.74	0.63	0.72	0.73
Debt / EBITDA Ratio	4.25	4.25	4.98	5.28	5.02	4.09
Debt / FCF Ratio	18.63	18.63	31.25	5.97	-	35.29
Net Debt / Equity Ratio	0.67	0.67	0.70	0.61	0.71	0.71
Net Debt / EBITDA Ratio	3.87	3.87	4.82	5.28	5.04	4.06
Net Debt / FCF Ratio	16.99	16.99	29.46	5.82	-44.61	34.57
Asset Turnover	1.42	1.42	1.39	1.24	1.37	1.45
Inventory Turnover	3.82	3.82	3.60	3.16	3.37	3.63
Quick Ratio	0.58	0.58	0.60	0.59	0.52	0.48
Current Ratio	1.27	1.27	1.31	1.38	1.33	1.32
Return on Equity (ROE)	3.21%	3.21%	-2.26%	3.14%	8.19%	16.49%
Return on Assets (ROA)	3.47%	3.47%	3.03%	2.35%	2.94%	3.96%
Return on Invested Capital (ROIC)	3.83%	3.79%	-4.72%	3.53%	3.98%	6.87%
Return on Capital Employed (ROCE)	10.20%	10.20%	9.10%	6.60%	8.30%	10.70%
Earnings Yield	4.50%	4.37%	-7.52%	4.41%	7.81%	7.35%
FCF Yield	16.50%	16.04%	5.72%	17.05%	-1.88%	1.40%
Buyback Yield / Dilution	-	-	-	-	-23.52%	-61.92%
Total Shareholder Return	-	-	-	-	-23.52%	-61.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.