Food & Life Companies Ltd. (BKK:SUSHI23)

Food & Life Companies Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	198,447	192,178	73,476	71,191	67,112	180,529
Market Cap Growth	128.06%	161.55%	3.21%	6.08%	-62.82%	96.22%
Enterprise Value	230,466	229,214	112,255	113,253	108,101	222,377
PE Ratio	39.43	38.18	22.25	36.82	71.32	45.42
PS Ratio	2.11	2.04	0.90	0.96	0.92	2.49
PB Ratio	8.96	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	86.16	83.44	-	-	-	-
P/FCF Ratio	23.04	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	14.04	13.59	5.78	6.87	8.72	18.91
EV/Sales Ratio	2.73	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	16.11	14.35	8.86	10.89	11.50	22.30
EV/EBIT Ratio	31.68	28.23	19.58	29.08	31.57	50.83
EV/FCF Ratio	26.76	26.61	13.52	17.39	30.88	40.08
Debt / Equity Ratio	2.17	2.17	2.79	3.09	3.29	2.71
Debt / EBITDA Ratio	3.00	3.00	3.86	5.21	5.95	5.20
Debt / FCF Ratio	5.57	5.57	5.90	8.33	15.96	9.35
Asset Turnover	1.13	1.13	1.01	0.88	0.90	0.90
Inventory Turnover	22.03	22.03	29.74	35.80	45.88	57.70
Quick Ratio	0.87	0.87	0.77	0.78	1.15	0.74
Current Ratio	1.04	1.04	0.92	0.88	1.26	0.82
Return on Equity (ROE)	27.54%	27.54%	20.65%	12.07%	5.63%	22.92%
Return on Assets (ROA)	6.06%	6.06%	4.43%	2.91%	2.61%	3.40%
Return on Invested Capital (ROIC)	10.33%	10.64%	7.42%	5.66%	2.89%	4.63%
Return on Capital Employed (ROCE)	11.80%	11.80%	8.90%	5.90%	4.70%	6.10%
Earnings Yield	2.54%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	4.34%	4.48%	11.30%	9.15%	5.22%	3.07%
Payout Ratio	14.77%	14.77%	17.76%	32.89%	72.33%	13.19%
Buyback Yield / Dilution	0.98%	0.98%	0.63%	-0.12%	0.18%	-0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.