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	Mar 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	225,997	192,178	73,476	71,191	67,112	180,529
Market Cap Growth	157.48%	161.55%	3.21%	6.08%	-62.82%	96.22%
Enterprise Value	260,488	229,214	112,255	113,253	108,101	222,377
PE Ratio	44.32	38.18	22.25	36.82	71.32	45.42
PS Ratio	2.48	2.04	0.90	0.96	0.92	2.49
PB Ratio	10.36	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	64.83	83.44	-	-	-	-
P/FCF Ratio	25.00	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	15.82	13.59	5.78	6.87	8.72	18.91
EV/Sales Ratio	2.86	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	16.74	14.35	8.86	10.89	11.50	22.30
EV/EBIT Ratio	32.43	28.23	19.58	29.08	31.57	50.83
EV/FCF Ratio	28.82	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
Net Debt / Equity Ratio	1.55	1.58	2.16	2.37	2.51	2.25
Net Debt / EBITDA Ratio	2.17	2.20	3.00	4.01	4.54	4.32
Net Debt / FCF Ratio	3.74	4.07	4.57	6.40	12.19	7.76
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	2.26%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	4.00%	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.