Thai Union Feedmill PCL (BKK:TFM)

Thai Union Feedmill PCL 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	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,800	3,850	3,150	4,950	6,900	-
Market Cap Growth	38.92%	22.22%	-36.36%	-28.26%	-	-
Enterprise Value	5,346	3,315	3,136	4,993	7,986	-
Last Close Price	5.80	3.38	2.61	4.07	5.58	-
PE Ratio	8.29	7.19	36.05	45.19	32.62	-
Forward PE	8.38	13.21	14.16	25.54	16.78	-
PS Ratio	0.99	0.72	0.62	1.01	1.45	-
PB Ratio	2.29	1.41	1.29	2.03	2.87	-
P/TBV Ratio	2.46	1.53	1.41	2.26	3.12	-
P/FCF Ratio	11.58	6.39	9.64	-	-	-
P/OCF Ratio	6.69	5.19	7.86	149.94	22.79	-
EV/Sales Ratio	0.92	0.62	0.62	1.02	1.67	-
EV/EBITDA Ratio	6.19	5.19	15.95	24.30	27.05	-
EV/EBIT Ratio	7.43	6.87	129.62	180.14	52.24	-
EV/FCF Ratio	10.67	5.50	9.60	-	-	-
Debt / Equity Ratio	0.09	0.08	0.06	0.02	0.09	0.25
Debt / EBITDA Ratio	0.26	0.35	0.73	0.27	0.71	0.64
Debt / FCF Ratio	0.45	0.37	0.44	-	-	1.46
Asset Turnover	1.60	1.50	1.56	1.49	1.63	1.77
Inventory Turnover	10.25	9.22	9.11	8.53	8.69	7.98
Quick Ratio	1.86	2.09	2.11	1.61	2.01	0.73
Current Ratio	2.35	2.69	2.83	2.54	2.87	1.30
Return on Equity (ROE)	26.49%	20.59%	2.72%	3.64%	10.79%	31.14%
Return on Assets (ROA)	12.36%	8.40%	0.46%	0.53%	3.27%	11.82%
Return on Capital (ROIC)	16.18%	10.88%	0.59%	0.68%	4.28%	16.00%
Return on Capital Employed (ROCE)	26.10%	16.30%	0.90%	1.10%	5.60%	27.80%
Earnings Yield	12.07%	13.91%	2.77%	2.21%	3.06%	-
FCF Yield	8.64%	15.65%	10.37%	-2.95%	-1.13%	-
Dividend Yield	11.71%	15.84%	2.49%	1.60%	1.34%	-
Payout Ratio	97.88%	40.16%	45.78%	91.30%	252.01%	29.88%
Buyback Yield / Dilution	2.41%	-	-	-17.54%	-3.75%	-
Total Shareholder Return	14.12%	15.84%	2.49%	-15.94%	-2.41%	-

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