R&B Food Supply PCL 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	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,802	5,930	13,900	29,200	25,800	45,000
Market Cap Growth	-20.06%	-57.34%	-52.40%	13.18%	-42.67%	141.94%
Enterprise Value	7,465	5,484	13,449	28,762	25,318	44,099
Last Close Price	4.00	3.04	6.66	13.77	12.05	20.83
PE Ratio	18.44	13.74	27.11	44.99	53.50	107.12
Forward PE	14.81	13.22	23.51	36.73	38.22	48.92
PS Ratio	1.82	1.38	3.17	6.61	6.51	13.30
PB Ratio	1.58	1.20	2.80	6.04	5.87	10.62
P/TBV Ratio	1.64	1.25	2.81	6.07	5.91	10.67
P/FCF Ratio	22.34	16.98	41.29	61.60	-	229.07
P/OCF Ratio	9.74	7.40	17.05	33.40	83.40	84.04
PEG Ratio	-	5.84	5.84	1.51	-	-
EV/Sales Ratio	1.74	1.28	3.06	6.51	6.39	13.03
EV/EBITDA Ratio	9.43	7.30	16.19	28.17	32.52	57.44
EV/EBIT Ratio	14.20	10.49	22.29	35.24	43.20	74.87
EV/FCF Ratio	21.38	15.70	39.95	60.68	-	224.48
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.23	0.23	0.23	0.19	0.21	0.21
Debt / FCF Ratio	0.52	0.52	0.59	0.43	-	0.85
Net Debt / Equity Ratio	-0.10	-0.10	-0.13	-0.15	-0.11	-0.24
Net Debt / EBITDA Ratio	-0.68	-0.68	-0.77	-0.70	-0.64	-1.31
Net Debt / FCF Ratio	-1.46	-1.46	-1.90	-1.51	5.82	-5.13
Asset Turnover	0.74	0.74	0.76	0.81	0.78	0.68
Inventory Turnover	2.59	2.59	2.48	2.29	2.37	2.43
Quick Ratio	2.74	2.74	3.06	2.87	2.73	3.55
Current Ratio	4.64	4.64	5.04	4.83	4.94	5.50
Return on Equity (ROE)	8.66%	8.66%	10.46%	14.07%	11.38%	11.58%
Return on Assets (ROA)	5.63%	5.63%	6.52%	9.31%	7.17%	7.45%
Return on Invested Capital (ROIC)	9.77%	9.79%	11.82%	16.40%	13.38%	14.37%
Return on Capital Employed (ROCE)	10.10%	10.10%	11.60%	16.10%	12.70%	13.20%
Earnings Yield	5.53%	7.28%	3.69%	2.22%	1.87%	0.93%
FCF Yield	4.48%	5.89%	2.42%	1.62%	-0.33%	0.44%
Dividend Yield	5.25%	6.91%	2.63%	1.27%	0.83%	0.72%
Payout Ratio	81.11%	81.11%	68.26%	30.81%	62.21%	71.41%
Buyback Yield / Dilution	0.53%	0.53%	-	-	-	-
Total Shareholder Return	5.78%	7.44%	2.63%	1.27%	0.83%	0.72%

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