President Bakery PCL (BKK:PB)

President Bakery 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,725	26,663	31,388	31,050	31,500	31,500
Market Cap Growth	-22.30%	-15.05%	1.09%	-1.43%	-	-2.78%
Enterprise Value	15,223	19,875	26,045	25,777	26,961	27,651
Last Close Price	50.50	58.18	66.34	63.77	62.89	61.31
PE Ratio	14.99	16.76	18.38	18.19	18.67	18.77
PS Ratio	3.07	3.55	4.14	4.11	4.38	4.39
PB Ratio	1.78	2.14	2.67	2.84	3.11	3.41
P/TBV Ratio	1.78	2.14	2.68	2.84	3.11	3.41
P/FCF Ratio	-	23.20	23.58	17.69	18.17	15.17
P/OCF Ratio	-	14.49	16.84	15.74	16.08	14.39
EV/Sales Ratio	2.05	2.64	3.44	3.41	3.75	3.86
EV/EBITDA Ratio	7.65	9.65	11.84	11.52	11.99	12.03
EV/EBIT Ratio	9.63	11.89	14.14	13.78	14.69	15.21
EV/FCF Ratio	13.81	17.29	19.56	14.69	15.55	13.32
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / FCF Ratio	0.02	0.02	0.02	0.02	0.01	0.01
Asset Turnover	0.54	0.56	0.60	0.65	0.67	0.73
Inventory Turnover	19.31	18.60	19.37	20.32	21.08	21.85
Quick Ratio	7.19	6.14	6.57	5.57	5.60	5.38
Current Ratio	7.42	6.34	6.79	5.77	5.80	5.57
Return on Equity (ROE)	12.17%	13.15%	15.06%	16.20%	17.41%	19.05%
Return on Assets (ROA)	7.23%	7.80%	9.17%	9.98%	10.65%	11.49%
Return on Capital (ROIC)	7.91%	8.63%	10.13%	11.07%	11.81%	12.88%
Return on Capital Employed (ROCE)	12.30%	13.30%	15.50%	16.90%	17.90%	19.40%
Earnings Yield	6.67%	5.97%	5.44%	5.50%	5.36%	5.33%
FCF Yield	4.85%	4.31%	4.24%	5.65%	5.50%	6.59%
Dividend Yield	3.67%	3.27%	3.02%	3.14%	3.02%	3.10%
Payout Ratio	60.26%	57.43%	52.70%	50.62%	47.46%	54.95%
Total Shareholder Return	3.67%	3.27%	3.02%	3.14%	3.02%	3.10%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.