Thaitheparos PCL (BKK:SAUCE)

Thaitheparos 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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,950	13,680	13,950	10,440	11,520	9,090
Market Cap Growth	-1.27%	-1.93%	33.62%	-9.38%	26.73%	5.65%
Enterprise Value	12,759	12,547	13,041	9,618	10,617	8,346
Last Close Price	38.75	36.28	35.50	25.25	26.49	20.00
PE Ratio	18.23	18.39	18.86	16.52	18.61	16.73
PS Ratio	3.96	3.84	3.92	3.17	3.68	3.08
PB Ratio	4.54	4.35	4.61	3.65	4.11	3.45
P/TBV Ratio	4.54	4.35	4.61	3.65	4.11	3.45
P/FCF Ratio	20.43	18.78	15.99	24.45	19.74	15.00
P/OCF Ratio	17.42	16.74	14.72	20.39	18.08	13.89
EV/Sales Ratio	3.63	3.52	3.67	2.92	3.39	2.83
EV/EBITDA Ratio	12.07	12.26	12.74	10.84	12.15	10.70
EV/EBIT Ratio	13.33	13.59	14.21	12.35	13.96	12.54
EV/FCF Ratio	18.69	17.23	14.95	22.52	18.20	13.77
Asset Turnover	1.07	1.05	1.10	1.05	1.03	1.03
Inventory Turnover	2.80	3.34	3.19	3.24	3.77	4.07
Quick Ratio	6.28	6.34	6.00	5.43	5.39	5.15
Current Ratio	9.15	8.55	8.28	8.22	7.44	6.98
Return on Equity (ROE)	25.40%	24.10%	25.14%	22.32%	22.76%	21.20%
Return on Assets (ROA)	18.01%	16.96%	17.66%	15.48%	15.70%	14.58%
Return on Capital (ROIC)	19.72%	18.69%	19.50%	17.19%	17.48%	16.23%
Return on Capital Employed (ROCE)	30.50%	29.00%	30.00%	26.70%	26.60%	24.80%
Earnings Yield	5.49%	5.44%	5.30%	6.05%	5.37%	5.98%
FCF Yield	4.89%	5.32%	6.25%	4.09%	5.07%	6.67%
Dividend Yield	4.62%	4.93%	4.85%	6.54%	6.04%	6.25%
Payout Ratio	84.22%	83.24%	80.31%	91.13%	72.71%	76.19%
Total Shareholder Return	4.62%	4.93%	4.85%	6.54%	6.04%	6.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.