Thaifoods Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,436	25,974	19,641	22,197	29,118	27,430
Market Cap Growth	109.32%	32.25%	-11.52%	-23.77%	6.16%	0.65%
Enterprise Value	52,486	39,305	38,948	48,149	52,022	43,297
Last Close Price	6.60	4.46	2.96	3.28	4.14	3.80
PE Ratio	5.24	3.49	6.25	-	6.17	48.83
Forward PE	6.93	4.41	7.03	15.42	6.70	17.59
PS Ratio	0.53	0.36	0.30	0.40	0.55	0.79
PB Ratio	1.91	1.29	1.19	1.62	1.87	2.37
P/TBV Ratio	1.93	1.31	1.21	1.65	1.90	2.41
P/FCF Ratio	3.72	2.52	2.13	28.42	136.17	-
P/OCF Ratio	2.89	1.95	1.87	6.88	6.63	-
PEG Ratio	0.36	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.72	0.54	0.59	0.86	0.99	1.24
EV/EBITDA Ratio	3.58	2.94	4.76	12.22	5.43	13.11
EV/EBIT Ratio	5.50	4.13	9.13	125.05	7.55	32.05
EV/FCF Ratio	5.08	3.81	4.23	61.64	243.28	-
Debt / Equity Ratio	1.00	1.00	1.41	1.91	1.56	1.73
Debt / EBITDA Ratio	1.37	1.37	2.45	5.13	2.38	5.29
Debt / FCF Ratio	1.94	1.94	2.52	33.55	113.78	-
Net Debt / Equity Ratio	0.70	0.70	1.05	1.78	1.44	1.57
Net Debt / EBITDA Ratio	1.05	1.05	2.12	6.19	2.34	5.51
Net Debt / FCF Ratio	1.36	1.36	1.89	31.22	104.98	-3.59
Asset Turnover	1.55	1.55	1.41	1.21	1.29	1.13
Inventory Turnover	10.30	10.30	9.19	7.48	7.17	7.71
Quick Ratio	0.46	0.46	0.44	0.24	0.31	0.31
Current Ratio	1.09	1.09	1.03	0.85	1.06	0.99
Return on Equity (ROE)	40.70%	40.70%	20.65%	-5.57%	34.81%	4.86%
Return on Assets (ROA)	12.66%	12.66%	5.71%	0.52%	10.60%	2.74%
Return on Invested Capital (ROIC)	24.07%	23.67%	10.76%	1.01%	17.23%	2.67%
Return on Capital Employed (ROCE)	34.30%	34.30%	16.60%	1.60%	24.60%	6.70%
Earnings Yield	19.36%	28.65%	16.01%	-3.66%	16.22%	2.05%
FCF Yield	26.86%	39.75%	46.90%	3.52%	0.73%	-18.49%
Dividend Yield	10.77%	15.70%	10.13%	0.92%	9.66%	2.37%
Payout Ratio	48.86%	48.86%	15.71%	-	16.75%	104.82%
Buyback Yield / Dilution	-1.62%	-1.62%	-1.33%	-1.71%	-0.73%	-0.03%
Total Shareholder Return	9.15%	14.07%	8.79%	-0.79%	8.94%	2.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.