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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	881	987	621	538	577	377
Market Cap Growth	40.85%	58.87%	15.57%	-6.87%	53.04%	0.47%
Enterprise Value	887	993	597	548	595	449
Last Close Price	50.00	56.00	33.15	28.68	30.80	20.12
PE Ratio	31.79	7597.15	7.71	10.52	22.01	40.62
PS Ratio	1.46	1.64	0.77	0.72	0.76	0.59
PB Ratio	0.59	0.66	0.43	0.43	0.48	0.32
P/TBV Ratio	0.59	0.66	0.44	0.43	0.48	0.32
P/FCF Ratio	-	-	13.17	57.40	25.53	12.44
P/OCF Ratio	53.12	59.49	7.73	6.54	19.02	10.82
EV/Sales Ratio	1.47	1.65	0.74	0.73	0.79	0.70
EV/EBITDA Ratio	16.21	22.68	6.59	8.98	14.40	12.63
EV/EBIT Ratio	28.14	43.02	8.28	12.26	23.56	29.21
EV/FCF Ratio	-101.45	-	12.67	58.56	26.32	14.81
Debt / Equity Ratio	0.12	0.12	0.02	0.03	0.04	0.06
Debt / EBITDA Ratio	3.82	3.82	0.24	0.53	1.05	2.03
Debt / FCF Ratio	-	-	0.47	3.60	1.99	2.46
Net Debt / Equity Ratio	0.09	0.09	-0.02	0.01	0.03	0.05
Net Debt / EBITDA Ratio	3.14	3.14	-0.38	0.28	0.83	1.75
Net Debt / FCF Ratio	-15.71	-15.71	-0.73	1.84	1.51	2.05
Asset Turnover	0.32	0.32	0.47	0.47	0.48	0.42
Inventory Turnover	5.64	5.64	7.17	6.22	5.51	4.85
Quick Ratio	0.46	0.46	1.36	0.74	0.55	0.46
Current Ratio	0.84	0.84	2.37	1.76	1.54	1.46
Return on Equity (ROE)	1.90%	1.90%	6.02%	4.16%	2.21%	0.83%
Return on Assets (ROA)	0.76%	0.76%	2.64%	1.75%	1.00%	0.63%
Return on Invested Capital (ROIC)	1.39%	1.39%	5.14%	3.03%	1.71%	0.66%
Return on Capital Employed (ROCE)	1.30%	1.30%	4.20%	2.90%	1.70%	1.10%
Earnings Yield	0.01%	0.01%	12.98%	9.50%	4.54%	2.46%
FCF Yield	-0.99%	-0.89%	7.59%	1.74%	3.92%	8.04%
Dividend Yield	5.10%	-	7.69%	-	-	-
Payout Ratio	34594.18%	34594.18%	-	-	-	-
Total Shareholder Return	5.10%	-	7.69%	-	-	-

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