S. Khonkaen Foods PCL (BKK:SORKON)

S. Khonkaen Foods 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,095	1,384	1,391	1,876	1,666	1,860
Market Cap Growth	-22.36%	-0.46%	-25.86%	12.62%	-10.44%	13.86%
Enterprise Value	2,243	2,410	2,372	2,912	2,662	2,753
Last Close Price	3.50	4.04	3.88	5.13	4.42	4.74
PE Ratio	10.05	10.37	25.44	18.48	11.70	16.92
Forward PE	-	21.14	21.14	21.14	21.14	21.14
PS Ratio	0.31	0.41	0.44	0.58	0.59	0.67
PB Ratio	0.81	0.99	1.06	1.47	1.36	1.62
P/TBV Ratio	0.85	1.05	1.10	1.48	1.37	1.64
P/FCF Ratio	24.96	25.59	30.92	191.78	-	8.53
P/OCF Ratio	3.64	4.62	5.99	12.65	11.98	5.22
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.63	0.71	0.76	0.91	0.95	0.99
EV/EBITDA Ratio	6.74	8.05	9.92	10.32	9.83	10.02
EV/EBIT Ratio	13.32	15.14	20.82	18.00	15.82	15.60
EV/FCF Ratio	51.16	44.56	52.73	297.76	-	12.63
Debt / Equity Ratio	0.95	0.90	0.88	0.99	0.90	0.89
Debt / EBITDA Ratio	3.86	3.98	4.56	4.25	3.85	3.52
Debt / FCF Ratio	29.33	23.19	25.75	129.01	-	4.70
Asset Turnover	1.13	1.08	1.03	1.09	1.03	1.07
Inventory Turnover	6.98	6.69	5.58	5.64	6.15	6.71
Quick Ratio	0.52	0.61	0.58	0.61	0.55	0.64
Current Ratio	0.83	0.91	0.91	1.05	0.97	0.97
Return on Equity (ROE)	7.24%	8.54%	3.89%	7.81%	12.06%	9.90%
Return on Assets (ROA)	3.33%	3.19%	2.34%	3.44%	3.87%	4.23%
Return on Capital (ROIC)	4.08%	3.88%	2.84%	4.16%	4.68%	5.15%
Return on Capital Employed (ROCE)	8.90%	8.30%	6.40%	8.40%	9.30%	10.10%
Earnings Yield	10.14%	9.64%	3.93%	5.41%	8.55%	5.91%
FCF Yield	4.01%	3.91%	3.23%	0.52%	-2.61%	11.72%
Dividend Yield	7.14%	6.19%	5.15%	1.95%	3.39%	4.22%
Payout Ratio	71.32%	48.66%	59.16%	47.80%	45.42%	58.84%
Buyback Yield / Dilution	1.42%	-	-	-	-	-
Total Shareholder Return	8.56%	6.19%	5.15%	1.95%	3.39%	4.22%

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