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	Apr '26 Apr 30, 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	58,237	25,974	19,641	22,197	29,118	27,430
Market Cap Growth	117.87%	32.25%	-11.52%	-23.77%	6.16%	0.65%
Enterprise Value	72,287	39,305	38,948	48,149	52,022	43,297
Last Close Price	10.00	4.26	2.83	3.13	3.95	3.63
PE Ratio	7.94	3.49	6.25	-	6.17	48.83
Forward PE	8.77	4.41	7.03	15.42	6.70	17.59
PS Ratio	0.80	0.36	0.30	0.40	0.55	0.79
PB Ratio	2.90	1.29	1.19	1.62	1.87	2.37
P/TBV Ratio	2.93	1.31	1.21	1.65	1.90	2.41
P/FCF Ratio	5.64	2.52	2.13	28.42	136.17	-
P/OCF Ratio	4.37	1.95	1.87	6.88	6.63	-
EV/Sales Ratio	0.99	0.54	0.59	0.86	0.99	1.24
EV/EBITDA Ratio	4.94	2.94	4.76	12.22	5.43	13.11
EV/EBIT Ratio	7.57	4.13	9.13	125.05	7.55	32.05
EV/FCF Ratio	7.00	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	12.78%	28.65%	16.01%	-3.66%	16.22%	2.05%
FCF Yield	17.73%	39.75%	46.90%	3.52%	0.73%	-18.49%
Dividend Yield	7.00%	16.44%	10.61%	0.96%	10.12%	2.48%
Payout Ratio	55.56%	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	5.38%	14.82%	9.28%	-0.75%	9.40%	2.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.