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	2015 - 2019
Period Ending	Dec '25 Dec 9, 2025	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	2015 - 2019
Market Capitalization	26,554	19,641	22,197	29,118	27,430	27,253	Upgrade
Market Cap Growth	17.17%	-11.52%	-23.77%	6.16%	0.65%	15.71%	Upgrade
Enterprise Value	39,885	38,948	48,149	52,022	43,297	37,494	Upgrade
Last Close Price	4.56	2.96	3.28	4.14	3.80	3.72	Upgrade
PE Ratio	3.75	6.25	-	6.17	48.83	10.63	Upgrade
Forward PE	4.75	7.03	15.42	6.70	17.59	11.44	Upgrade
PS Ratio	0.36	0.30	0.40	0.55	0.79	0.87	Upgrade
PB Ratio	1.37	1.19	1.62	1.87	2.37	2.45	Upgrade
P/TBV Ratio	1.38	1.21	1.65	1.90	2.41	2.49	Upgrade
P/FCF Ratio	2.36	2.13	28.42	136.17	-	12.59	Upgrade
P/OCF Ratio	2.00	1.87	6.88	6.63	-	7.53	Upgrade
PEG Ratio	0.25	0.17	0.17	0.17	0.17	0.17	Upgrade
EV/Sales Ratio	0.55	0.59	0.86	0.99	1.24	1.19	Upgrade
EV/EBITDA Ratio	2.67	4.46	12.22	5.43	13.11	7.60	Upgrade
EV/EBIT Ratio	4.03	8.07	125.05	7.55	32.05	11.51	Upgrade
EV/FCF Ratio	3.54	4.23	61.64	243.28	-	17.32	Upgrade
Debt / Equity Ratio	0.96	1.41	1.91	1.56	1.73	0.97	Upgrade
Debt / EBITDA Ratio	1.25	2.31	5.13	2.38	5.29	2.04	Upgrade
Debt / FCF Ratio	1.65	2.52	33.55	113.78	-	5.01	Upgrade
Asset Turnover	1.63	1.41	1.21	1.29	1.13	1.29	Upgrade
Inventory Turnover	11.92	9.19	7.48	7.17	7.71	8.70	Upgrade
Quick Ratio	0.47	0.44	0.24	0.31	0.31	0.33	Upgrade
Current Ratio	1.13	1.03	0.85	1.06	0.99	1.19	Upgrade
Return on Equity (ROE)	41.26%	20.65%	-5.57%	34.81%	4.86%	24.27%	Upgrade
Return on Assets (ROA)	13.66%	6.46%	0.52%	10.60%	2.74%	8.33%	Upgrade
Return on Capital (ROIC)	16.08%	7.58%	0.60%	12.05%	3.16%	9.75%	Upgrade
Return on Capital Employed (ROCE)	35.90%	18.80%	1.60%	24.60%	6.70%	18.40%	Upgrade
Earnings Yield	27.00%	16.01%	-3.66%	16.22%	2.05%	9.41%	Upgrade
FCF Yield	42.44%	46.90%	3.52%	0.73%	-18.49%	7.94%	Upgrade
Dividend Yield	8.81%	10.13%	0.92%	9.66%	2.37%	2.28%	Upgrade
Payout Ratio	51.39%	15.71%	-	16.75%	104.82%	50.32%	Upgrade
Buyback Yield / Dilution	-0.05%	-1.33%	-1.71%	-0.73%	-0.03%	-3.22%	Upgrade
Total Shareholder Return	8.76%	8.79%	-0.79%	8.94%	2.34%	-0.94%	Upgrade

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