R&B Food Supply PCL (BKK:RBF)

R&B Food Supply 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,242	13,900	29,200	25,800	45,000	18,600
Market Cap Growth	-54.44%	-52.40%	13.18%	-42.67%	141.94%	111.36%
Enterprise Value	5,796	13,449	28,762	25,318	44,099	17,938
Last Close Price	3.20	6.66	13.77	12.05	20.83	8.54
PE Ratio	14.75	27.11	44.99	53.50	107.12	35.84
Forward PE	13.91	23.51	36.73	38.22	48.92	31.16
PS Ratio	1.45	3.17	6.61	6.51	13.30	5.97
PB Ratio	1.30	2.80	6.04	5.87	10.62	4.55
P/TBV Ratio	1.30	2.81	6.07	5.91	10.67	4.55
P/FCF Ratio	14.06	41.29	61.60	-	229.07	97.80
P/OCF Ratio	6.97	17.05	33.40	83.40	84.04	30.51
PEG Ratio	-	5.84	1.51	3.01	-	-
EV/Sales Ratio	1.34	3.06	6.51	6.39	13.03	5.76
EV/EBITDA Ratio	7.29	16.19	28.17	32.52	57.44	21.94
EV/EBIT Ratio	10.90	22.29	35.24	43.20	74.87	26.09
EV/FCF Ratio	13.05	39.95	60.68	-	224.48	94.33
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.08
Debt / EBITDA Ratio	0.24	0.23	0.19	0.21	0.21	0.36
Debt / FCF Ratio	0.43	0.59	0.43	-	0.85	1.61
Asset Turnover	0.76	0.76	0.81	0.78	0.68	0.67
Inventory Turnover	2.50	2.48	2.29	2.37	2.43	2.51
Quick Ratio	2.63	3.06	2.87	2.73	3.55	4.13
Current Ratio	4.47	5.04	4.83	4.94	5.50	6.02
Return on Equity (ROE)	8.94%	10.46%	14.07%	11.38%	11.58%	14.22%
Return on Assets (ROA)	5.84%	6.52%	9.31%	7.17%	7.45%	9.25%
Return on Invested Capital (ROIC)	9.78%	11.82%	16.40%	13.38%	14.37%	18.21%
Return on Capital Employed (ROCE)	10.50%	11.60%	16.10%	12.70%	13.20%	15.50%
Earnings Yield	6.94%	3.69%	2.22%	1.87%	0.93%	2.79%
FCF Yield	7.11%	2.42%	1.62%	-0.33%	0.44%	1.02%
Dividend Yield	5.54%	2.63%	1.27%	0.83%	0.72%	1.76%
Payout Ratio	80.76%	68.26%	30.81%	62.21%	71.41%	57.80%
Buyback Yield / Dilution	0.12%	-	-	-	-	-26.38%
Total Shareholder Return	5.73%	2.63%	1.27%	0.83%	0.72%	-24.62%

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