Thaifoods Group PCL (BKK:TFG)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,990	19,641	22,197	29,118	27,430	27,253
Market Cap Growth	34.73%	-11.52%	-23.77%	6.16%	0.65%	15.71%
Enterprise Value	45,132	38,948	48,149	52,022	43,297	37,494
Last Close Price	5.15	3.15	3.49	4.40	4.04	3.96
PE Ratio	5.99	6.25	-	6.17	48.83	10.63
Forward PE	4.86	7.03	15.42	6.70	17.59	11.44
PS Ratio	0.44	0.30	0.40	0.55	0.79	0.87
PB Ratio	1.62	1.19	1.62	1.87	2.37	2.45
P/TBV Ratio	1.64	1.21	1.65	1.90	2.41	2.49
P/FCF Ratio	2.97	2.13	28.42	136.17	-	12.59
P/OCF Ratio	2.64	1.87	6.88	6.63	-	7.53
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.66	0.59	0.86	0.99	1.24	1.19
EV/EBITDA Ratio	3.67	4.46	12.22	5.43	13.11	7.60
EV/EBIT Ratio	6.33	8.07	125.05	7.55	32.05	11.51
EV/FCF Ratio	4.46	4.23	61.64	243.28	-	17.32
Debt / Equity Ratio	1.09	1.41	1.91	1.56	1.73	0.97
Debt / EBITDA Ratio	1.64	2.31	5.13	2.38	5.29	2.04
Debt / FCF Ratio	2.00	2.52	33.55	113.78	-	5.01
Asset Turnover	1.53	1.41	1.21	1.29	1.13	1.29
Inventory Turnover	10.79	9.19	7.48	7.17	7.71	8.70
Quick Ratio	0.49	0.44	0.24	0.31	0.31	0.33
Current Ratio	1.20	1.03	0.85	1.06	0.99	1.19
Return on Equity (ROE)	30.76%	20.65%	-5.57%	34.81%	4.86%	24.27%
Return on Assets (ROA)	9.89%	6.46%	0.52%	10.60%	2.74%	8.33%
Return on Capital (ROIC)	11.47%	7.58%	0.60%	12.05%	3.16%	9.75%
Return on Capital Employed (ROCE)	25.40%	18.80%	1.60%	24.60%	6.70%	18.40%
Earnings Yield	16.69%	16.01%	-3.66%	16.22%	2.05%	9.41%
FCF Yield	33.71%	46.90%	3.52%	0.73%	-18.49%	7.94%
Dividend Yield	6.07%	9.53%	0.86%	9.09%	2.23%	2.15%
Payout Ratio	43.63%	15.71%	-	16.75%	104.82%	50.32%
Buyback Yield / Dilution	0.77%	-1.33%	-1.71%	-0.73%	-0.03%	-3.22%
Total Shareholder Return	6.85%	8.20%	-0.85%	8.36%	2.20%	-1.07%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.