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	Dec 10, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	174,954	192,178	73,476	71,191	67,112	180,529
Market Cap Growth	113.11%	161.55%	3.21%	6.08%	-62.82%	96.22%
Enterprise Value	207,986	229,214	112,255	113,253	108,101	222,377
PE Ratio	34.76	38.18	22.25	36.82	71.32	45.42
PS Ratio	1.86	2.04	0.90	0.96	0.92	2.49
PB Ratio	7.90	8.68	4.18	4.05	3.95	9.42
P/TBV Ratio	75.96	83.44	-	-	-	-
P/FCF Ratio	20.31	22.31	8.85	10.93	19.17	32.54
P/OCF Ratio	12.37	13.59	5.78	6.87	8.72	18.91
EV/Sales Ratio	2.39	2.43	1.38	1.53	1.47	3.06
EV/EBITDA Ratio	14.27	14.53	8.86	10.89	11.50	22.30
EV/EBIT Ratio	28.41	28.94	19.58	29.08	31.57	50.83
EV/FCF Ratio	24.15	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	3.04	3.04	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)	5.91%	5.91%	4.43%	2.91%	2.61%	3.40%
Return on Capital (ROIC)	7.34%	7.34%	5.40%	3.47%	3.19%	4.29%
Return on Capital Employed (ROCE)	11.50%	11.50%	8.90%	5.90%	4.70%	6.10%
Earnings Yield	2.88%	2.62%	4.50%	2.72%	1.40%	2.20%
FCF Yield	4.92%	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.