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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,420	19,641	22,197	29,118	27,430	27,253
Market Cap Growth	46.43%	-11.52%	-23.77%	6.16%	0.65%	15.71%
Enterprise Value	41,751	38,948	48,149	52,022	43,297	37,494
Last Close Price	4.88	2.96	3.28	4.14	3.80	3.72
PE Ratio	4.01	6.25	-	6.17	48.83	10.63
Forward PE	4.79	7.03	15.42	6.70	17.59	11.44
PS Ratio	0.39	0.30	0.40	0.55	0.79	0.87
PB Ratio	1.46	1.19	1.62	1.87	2.37	2.45
P/TBV Ratio	1.48	1.21	1.65	1.90	2.41	2.49
P/FCF Ratio	2.52	2.13	28.42	136.17	-	12.59
P/OCF Ratio	2.14	1.87	6.88	6.63	-	7.53
PEG Ratio	0.25	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.57	0.59	0.86	0.99	1.24	1.19
EV/EBITDA Ratio	2.79	4.46	12.22	5.43	13.11	7.60
EV/EBIT Ratio	4.22	8.07	125.05	7.55	32.05	11.51
EV/FCF Ratio	3.70	4.23	61.64	243.28	-	17.32
Debt / Equity Ratio	0.96	1.41	1.91	1.56	1.73	0.97
Debt / EBITDA Ratio	1.25	2.31	5.13	2.38	5.29	2.04
Debt / FCF Ratio	1.65	2.52	33.55	113.78	-	5.01
Asset Turnover	1.63	1.41	1.21	1.29	1.13	1.29
Inventory Turnover	11.92	9.19	7.48	7.17	7.71	8.70
Quick Ratio	0.47	0.44	0.24	0.31	0.31	0.33
Current Ratio	1.13	1.03	0.85	1.06	0.99	1.19
Return on Equity (ROE)	41.26%	20.65%	-5.57%	34.81%	4.86%	24.27%
Return on Assets (ROA)	13.66%	6.46%	0.52%	10.60%	2.74%	8.33%
Return on Invested Capital (ROIC)	25.24%	12.17%	1.01%	17.23%	2.67%	12.81%
Return on Capital Employed (ROCE)	35.90%	18.80%	1.60%	24.60%	6.70%	18.40%
Earnings Yield	25.23%	16.01%	-3.66%	16.22%	2.05%	9.41%
FCF Yield	39.65%	46.90%	3.52%	0.73%	-18.49%	7.94%
Dividend Yield	8.20%	10.13%	0.92%	9.66%	2.37%	2.28%
Payout Ratio	51.39%	15.71%	-	16.75%	104.82%	50.32%
Buyback Yield / Dilution	-0.05%	-1.33%	-1.71%	-0.73%	-0.03%	-3.22%
Total Shareholder Return	8.21%	8.79%	-0.79%	8.94%	2.34%	-0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.