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	Feb 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	206,068	192,178	73,476	71,191	67,112	180,529
Market Cap Growth	169.14%	161.55%	3.21%	6.08%	-62.82%	96.22%
Enterprise Value	240,297	229,214	112,255	113,253	108,101	222,377
PE Ratio	40.41	38.18	22.25	36.82	71.32	45.42
PS Ratio	2.26	2.04	0.90	0.96	0.92	2.49
PB Ratio	9.45	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	59.11	83.44	-	-	-	-
P/FCF Ratio	22.80	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	14.42	13.59	5.78	6.87	8.72	18.91
EV/Sales Ratio	2.66	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	15.56	14.35	8.86	10.89	11.50	22.30
EV/EBIT Ratio	30.14	28.23	19.58	29.08	31.57	50.83
EV/FCF Ratio	26.59	26.61	13.52	17.39	30.88	40.08
Debt / Equity Ratio	2.07	2.17	2.79	3.09	3.29	2.71
Debt / EBITDA Ratio	2.89	3.00	3.86	5.21	5.95	5.20
Debt / FCF Ratio	4.99	5.57	5.90	8.33	15.96	9.35
Asset Turnover	1.16	1.13	1.01	0.88	0.90	0.90
Inventory Turnover	20.23	22.03	29.74	35.80	45.88	57.70
Quick Ratio	0.86	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)	28.35%	27.54%	20.65%	12.07%	5.63%	22.92%
Return on Assets (ROA)	6.51%	6.06%	4.43%	2.91%	2.61%	3.40%
Return on Invested Capital (ROIC)	10.74%	10.64%	7.42%	5.66%	2.89%	4.63%
Return on Capital Employed (ROCE)	12.30%	11.80%	8.90%	5.90%	4.70%	6.10%
Earnings Yield	2.47%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	4.39%	4.48%	11.30%	9.15%	5.22%	3.07%
Payout Ratio	15.74%	14.77%	17.76%	32.89%	72.33%	13.19%
Buyback Yield / Dilution	0.42%	0.98%	0.63%	-0.12%	0.18%	-0.21%

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