Thaitheparos PCL (BKK:SAUCE)

Thaitheparos PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,940	13,950	13,680	13,950	10,440	11,520
Market Cap Growth	9.21%	1.97%	-1.93%	33.62%	-9.38%	26.73%
Enterprise Value	13,496	12,759	12,547	13,041	9,618	10,617
Last Close Price	41.50	38.75	36.28	35.50	25.25	26.49
PE Ratio	18.95	17.69	18.39	18.86	16.52	18.61
PS Ratio	4.20	3.92	3.84	3.92	3.17	3.68
PB Ratio	4.54	4.24	4.35	4.61	3.65	4.11
P/TBV Ratio	4.54	4.24	4.35	4.61	3.65	4.11
P/FCF Ratio	22.87	21.35	18.78	15.99	24.45	19.74
P/OCF Ratio	19.94	18.62	16.74	14.72	20.39	18.08
EV/Sales Ratio	3.80	3.59	3.52	3.67	2.92	3.39
EV/EBITDA Ratio	12.42	11.82	12.26	12.74	10.84	12.15
EV/EBIT Ratio	13.69	13.04	13.59	14.21	12.35	13.96
EV/FCF Ratio	20.66	19.53	17.23	14.95	22.52	18.20
Net Debt / Equity Ratio	-0.44	-0.44	-0.45	-0.42	-0.34	-0.39
Net Debt / EBITDA Ratio	-1.34	-1.34	-1.38	-1.24	-1.09	-1.25
Net Debt / FCF Ratio	-2.21	-2.21	-1.94	-1.45	-2.27	-1.87
Asset Turnover	1.00	1.00	1.05	1.10	1.05	1.03
Inventory Turnover	3.19	3.19	3.34	3.19	3.24	3.77
Quick Ratio	6.73	6.73	6.34	6.00	5.43	5.39
Current Ratio	9.25	9.25	8.55	8.28	8.22	7.44
Return on Equity (ROE)	24.49%	24.49%	24.10%	25.14%	22.32%	22.76%
Return on Assets (ROA)	17.28%	17.28%	16.96%	17.66%	15.48%	15.70%
Return on Invested Capital (ROIC)	41.98%	43.71%	42.28%	40.22%	34.53%	35.88%
Return on Capital Employed (ROCE)	29.40%	29.40%	29.00%	30.00%	26.70%	26.60%
Earnings Yield	5.28%	5.65%	5.44%	5.30%	6.05%	5.37%
FCF Yield	4.37%	4.68%	5.32%	6.25%	4.09%	5.07%
Dividend Yield	4.31%	-	4.93%	4.85%	6.54%	6.04%
Payout Ratio	81.70%	81.70%	83.24%	80.31%	91.13%	72.71%
Buyback Yield / Dilution	-0.23%	-0.05%	-	-	-	-
Total Shareholder Return	4.09%	-0.05%	4.93%	4.85%	6.54%	6.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.