Food and Drinks PCL (BKK:F&D)

Food and Drinks PCL 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	987	621	538	577	377	375
Market Cap Growth	57.75%	15.57%	-6.87%	53.04%	0.47%	18.33%
Enterprise Value	993	597	548	595	449	499
Last Close Price	56.00	33.15	28.68	30.80	20.12	20.03
PE Ratio	20.17	7.71	10.52	22.01	40.62	15.47
PS Ratio	1.44	0.76	0.72	0.76	0.59	0.53
PB Ratio	0.71	0.43	0.43	0.48	0.32	0.35
P/TBV Ratio	0.71	0.44	0.43	0.48	0.32	0.35
P/FCF Ratio	-	13.17	57.40	25.53	12.44	6.00
P/OCF Ratio	33.67	7.73	6.54	19.02	10.82	5.25
EV/Sales Ratio	1.45	0.73	0.73	0.79	0.70	0.70
EV/EBITDA Ratio	13.78	6.60	8.98	14.40	12.63	11.05
EV/EBIT Ratio	20.12	8.30	12.26	23.56	29.21	21.73
EV/FCF Ratio	-554.31	12.67	58.56	26.32	14.81	7.97
Debt / Equity Ratio	0.03	0.02	0.03	0.04	0.06	0.11
Debt / EBITDA Ratio	0.59	0.24	0.53	1.05	2.03	2.51
Debt / FCF Ratio	-	0.47	3.60	1.99	2.46	1.86
Asset Turnover	0.40	0.48	0.47	0.48	0.42	0.48
Inventory Turnover	5.98	7.23	6.22	5.51	4.85	5.71
Quick Ratio	1.17	1.36	0.74	0.55	0.46	0.52
Current Ratio	2.23	2.37	1.76	1.54	1.46	1.22
Return on Equity (ROE)	3.63%	6.01%	4.16%	2.21%	0.83%	2.28%
Return on Assets (ROA)	1.54%	2.63%	1.75%	1.00%	0.63%	0.95%
Return on Invested Capital (ROIC)	3.05%	5.12%	3.03%	1.71%	0.66%	1.81%
Return on Capital Employed (ROCE)	2.50%	4.20%	2.90%	1.70%	1.10%	1.70%
Earnings Yield	2.12%	12.98%	9.50%	4.54%	2.46%	6.47%
FCF Yield	-0.18%	7.59%	1.74%	3.92%	8.04%	16.67%
Dividend Yield	4.55%	7.69%	-	-	-	-
Buyback Yield / Dilution	-0.52%	-	-	-	-	-
Total Shareholder Return	4.03%	7.69%	-	-	-	-

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