Sunsweet PCL (BKK:SUN)
Thailand flag Thailand · Delayed Price · Currency is THB
2.200
-0.060 (-2.65%)
Sep 2, 2026, 4:37 PM ICT

Sunsweet PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,7492,3532,9883,0962,7734,160
Market Cap Growth
-28.93%-21.24%-3.50%11.63%-33.33%133.70%
Enterprise Value
2,1942,7383,3273,0602,5924,153
Last Close Price
2.262.983.563.412.944.26

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5213.1410.168.6622.1719.92
Forward PE
37.678.468.468.4612.2014.57
PS Ratio
0.490.660.850.840.941.40
PB Ratio
1.261.672.162.272.443.64
P/TBV Ratio
1.261.672.162.272.443.65
P/FCF Ratio
-283.9914.25-8.19-
P/OCF Ratio
23.1510.967.9442.915.8189.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.620.760.950.830.881.39
EV/EBITDA Ratio
11.8410.007.516.009.9812.07
EV/EBIT Ratio
27.7415.989.687.1313.6915.10
EV/FCF Ratio
-330.4215.87-7.66-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.340.310.200.140.070.05
Debt / EBITDA Ratio
2.561.590.640.370.280.15
Debt / FCF Ratio
-52.551.35-0.22-
Net Debt / Equity Ratio
0.320.280.180.11-0.140.03
Net Debt / EBITDA Ratio
2.401.460.550.30-0.620.11
Net Debt / FCF Ratio
-8.3948.281.16-0.85-0.48-0.17
Asset Turnover
1.591.761.792.121.982.17
Inventory Turnover
6.047.366.499.1516.3019.45
Quick Ratio
0.440.590.750.671.241.49
Current Ratio
1.241.371.571.691.822.16
Return on Equity (ROE)
4.29%12.81%21.36%28.53%10.97%19.30%
Return on Assets (ROA)
2.22%5.24%10.92%15.38%7.98%12.52%
Return on Invested Capital (ROIC)
3.97%8.58%18.56%30.21%14.61%24.62%
Return on Capital Employed (ROCE)
5.20%11.20%23.10%29.10%15.70%23.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.47%7.61%9.84%11.54%4.51%5.02%
FCF Yield
-3.03%0.35%7.02%-5.85%12.21%-5.27%
Dividend Yield
6.41%5.03%7.02%8.55%4.25%4.89%
Payout Ratio
190.98%86.43%94.31%36.09%103.00%41.07%
Buyback Yield / Dilution
2.70%--0.00%--
Total Shareholder Return
9.11%5.03%7.02%8.55%4.25%4.89%