R&B Food Supply PCL (BKK:RBF)
5.20
-0.05 (-0.95%)
Jul 2, 2026, 11:50 AM ICT
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 | Jul '26 Jul 1, 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 |
| 10,240 | 5,930 | 13,900 | 29,200 | 25,800 | 45,000 | |
Market Cap Growth | 17.43% | -57.34% | -52.40% | 13.18% | -42.67% | 141.94% |
Enterprise Value | 9,872 | 5,484 | 13,449 | 28,762 | 25,318 | 44,099 |
Last Close Price | 5.25 | 2.88 | 6.31 | 13.03 | 11.40 | 19.71 |
PE Ratio | 22.09 | 13.74 | 27.11 | 44.99 | 53.50 | 107.12 |
Forward PE | 17.82 | 13.22 | 23.51 | 36.73 | 38.22 | 48.92 |
PS Ratio | 2.36 | 1.38 | 3.17 | 6.61 | 6.51 | 13.30 |
PB Ratio | 2.01 | 1.20 | 2.80 | 6.04 | 5.87 | 10.62 |
P/TBV Ratio | 2.09 | 1.25 | 2.81 | 6.07 | 5.91 | 10.67 |
P/FCF Ratio | 27.92 | 16.98 | 41.29 | 61.60 | - | 229.07 |
P/OCF Ratio | 13.35 | 7.40 | 17.05 | 33.40 | 83.40 | 84.04 |
PEG Ratio | - | 5.84 | 5.84 | 1.51 | - | - |
EV/Sales Ratio | 2.28 | 1.28 | 3.06 | 6.51 | 6.39 | 13.03 |
EV/EBITDA Ratio | 12.13 | 7.30 | 16.19 | 28.17 | 32.52 | 57.44 |
EV/EBIT Ratio | 18.11 | 10.49 | 22.29 | 35.24 | 43.20 | 74.87 |
EV/FCF Ratio | 26.91 | 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 | 0.22 | 0.23 | 0.23 | 0.19 | 0.21 | 0.21 |
Debt / FCF Ratio | 0.49 | 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 | -0.69 | -0.68 | -0.77 | -0.70 | -0.64 | -1.31 |
Net Debt / FCF Ratio | -1.45 | -1.46 | -1.90 | -1.51 | 5.82 | -5.13 |
Asset Turnover | 0.73 | 0.74 | 0.76 | 0.81 | 0.78 | 0.68 |
Inventory Turnover | 2.48 | 2.59 | 2.48 | 2.29 | 2.37 | 2.43 |
Quick Ratio | 2.80 | 2.74 | 3.06 | 2.87 | 2.73 | 3.55 |
Current Ratio | 4.71 | 4.64 | 5.04 | 4.83 | 4.94 | 5.50 |
Return on Equity (ROE) | 9.09% | 8.66% | 10.46% | 14.07% | 11.38% | 11.58% |
Return on Assets (ROA) | 5.74% | 5.63% | 6.52% | 9.31% | 7.17% | 7.45% |
Return on Invested Capital (ROIC) | 10.31% | 9.79% | 11.82% | 16.40% | 13.38% | 14.37% |
Return on Capital Employed (ROCE) | 10.20% | 10.10% | 11.60% | 16.10% | 12.70% | 13.20% |
Earnings Yield | 4.57% | 7.28% | 3.69% | 2.22% | 1.87% | 0.93% |
FCF Yield | 3.58% | 5.89% | 2.42% | 1.62% | -0.33% | 0.44% |
Dividend Yield | 4.00% | 7.30% | 2.77% | 1.34% | 0.88% | 0.76% |
Payout Ratio | 74.83% | 81.11% | 68.26% | 30.81% | 62.21% | 71.41% |
Buyback Yield / Dilution | 4.54% | 0.53% | - | - | - | - |
Total Shareholder Return | 8.62% | 7.83% | 2.77% | 1.34% | 0.88% | 0.76% |