PepsiCo Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	7,206,188	6,097,430	7,225,428	8,122,990	8,705,581	7,931,321
Market Cap Growth	6.84%	-15.61%	-11.05%	-6.69%	9.76%	31.81%
Enterprise Value	8,561,811	7,410,698	8,489,193	9,314,394	9,834,639	9,084,387
Last Close Price	1.06	0.90	-	-	-	-
PE Ratio	28.20	23.86	22.16	26.04	28.26	31.17
PS Ratio	2.47	2.09	2.31	2.58	2.92	2.99
PB Ratio	11.31	9.57	11.68	12.68	14.58	14.70
P/FCF Ratio	30.28	25.63	29.52	29.82	44.94	33.97
P/OCF Ratio	19.22	16.27	16.97	17.58	23.29	20.44
EV/Sales Ratio	2.93	2.54	2.71	2.96	3.29	3.42
EV/EBITDA Ratio	13.91	13.15	13.97	16.14	19.03	18.85
EV/EBIT Ratio	18.40	15.95	16.75	19.36	23.11	22.94
EV/FCF Ratio	35.98	31.14	34.68	34.19	50.77	38.91
Debt / Equity Ratio	2.58	2.58	2.63	2.53	2.40	2.62
Debt / EBITDA Ratio	2.68	2.68	2.47	2.59	2.57	2.72
Debt / FCF Ratio	6.91	6.91	6.64	5.94	7.40	6.06
Net Debt / Equity Ratio	2.12	2.12	2.12	1.99	2.09	2.25
Net Debt / EBITDA Ratio	2.39	2.39	2.16	2.21	2.42	2.52
Net Debt / FCF Ratio	5.67	5.67	5.35	4.68	6.45	5.21
Asset Turnover	0.91	0.91	0.92	0.95	0.94	0.86
Inventory Turnover	7.67	7.67	7.79	7.91	8.43	8.70
Quick Ratio	0.64	0.64	0.62	0.66	0.58	0.56
Current Ratio	0.85	0.85	0.82	0.85	0.80	0.83
Return on Equity (ROE)	42.85%	42.85%	52.30%	50.99%	53.72%	51.70%
Return on Assets (ROA)	9.05%	9.05%	9.30%	9.08%	8.34%	8.00%
Return on Invested Capital (ROIC)	19.29%	20.10%	21.35%	20.57%	19.49%	18.11%
Return on Capital Employed (ROCE)	20.10%	20.10%	21.90%	20.30%	18.80%	17.90%
Earnings Yield	3.55%	4.19%	4.51%	3.84%	3.54%	3.21%
FCF Yield	3.30%	3.90%	3.39%	3.35%	2.23%	2.94%
Dividend Yield	2.79%	19375.76%	-	-	-	-
Payout Ratio	0.02%	92.69%	75.48%	73.64%	69.27%	76.33%
Buyback Yield / Dilution	0.36%	0.36%	0.36%	0.29%	0.14%	0.22%
Total Shareholder Return	3.15%	19376.12%	0.36%	0.29%	0.14%	0.22%

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