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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,325	3,850	3,150	4,950	6,900	-
Market Cap Growth	22.22%	22.22%	-36.36%	-28.26%	-	-
Enterprise Value	3,680	3,315	3,136	4,993	7,986	-
Last Close Price	8.65	7.09	5.48	8.55	11.72	-
PE Ratio	8.08	7.19	36.05	45.19	32.62	-
Forward PE	-	13.21	14.16	25.55	16.78	-
PS Ratio	0.81	0.72	0.62	1.01	1.45	-
PB Ratio	1.58	1.41	1.29	2.03	2.87	-
P/TBV Ratio	1.72	1.53	1.41	2.26	3.12	-
P/FCF Ratio	-	6.39	9.64	-	-	-
P/OCF Ratio	-	5.19	7.86	149.94	22.79	-
EV/Sales Ratio	0.69	0.62	0.62	1.02	1.67	-
EV/EBITDA Ratio	5.77	5.19	15.95	24.30	27.05	-
EV/EBIT Ratio	7.63	6.87	129.62	180.14	52.24	-
EV/FCF Ratio	6.11	5.50	9.60	-	-	-
Debt / Equity Ratio	0.08	0.08	0.06	0.02	0.09	0.25
Debt / EBITDA Ratio	0.35	0.35	0.73	0.27	0.71	0.64
Debt / FCF Ratio	0.37	0.37	0.44	-	-	1.46
Asset Turnover	1.50	1.50	1.56	1.49	1.63	1.77
Inventory Turnover	9.22	9.22	9.11	8.53	8.69	7.98
Quick Ratio	2.09	2.09	2.11	1.61	2.01	0.73
Current Ratio	2.69	2.69	2.83	2.54	2.87	1.30
Return on Equity (ROE)	20.59%	20.59%	2.72%	3.64%	10.79%	31.14%
Return on Assets (ROA)	8.40%	8.40%	0.46%	0.53%	3.27%	11.82%
Return on Capital (ROIC)	10.88%	10.88%	0.59%	0.68%	4.28%	16.00%
Return on Capital Employed (ROCE)	16.30%	16.30%	0.90%	1.10%	5.60%	27.80%
Earnings Yield	1237.89%	13.91%	2.77%	2.21%	3.06%	-
FCF Yield	1392.69%	15.65%	10.37%	-2.95%	-1.13%	-
Dividend Yield	1229.88%	15.09%	2.37%	1.52%	1.28%	-
Payout Ratio	4015.78%	40.16%	45.78%	91.30%	252.01%	29.88%
Buyback Yield / Dilution	-	-	-	-17.54%	-3.75%	-
Total Shareholder Return	1229.88%	15.09%	2.37%	-16.02%	-2.48%	-

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