Thai President Foods PCL (BKK:TFMAMA)

Thai President Foods 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,127	65,776	71,875	66,600	69,568	63,468
Market Cap Growth	-6.37%	-8.49%	7.92%	-4.26%	9.61%	5.19%
Enterprise Value	68,133	58,294	67,295	62,571	65,283	59,215
Last Close Price	194.50	196.98	210.10	189.83	195.14	174.17
PE Ratio	14.85	14.68	19.03	23.91	19.46	15.52
Forward PE	-	18.70	18.70	18.70	18.62	-
PS Ratio	2.15	2.21	2.58	2.50	2.83	2.68
PB Ratio	1.41	1.47	1.75	1.73	1.92	1.90
P/TBV Ratio	1.82	1.91	2.26	2.24	2.47	2.45
P/FCF Ratio	-	13.62	16.29	26.65	17.63	15.18
P/OCF Ratio	-	9.99	13.34	20.10	14.95	10.71
EV/Sales Ratio	2.29	1.96	2.42	2.35	2.65	2.50
EV/EBITDA Ratio	9.93	8.54	10.81	12.76	11.28	9.23
EV/EBIT Ratio	12.07	10.30	13.18	16.53	14.15	11.29
EV/FCF Ratio	14.12	12.07	15.25	25.04	16.54	14.16
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.02	0.04	0.02	0.02
Asset Turnover	0.61	0.62	0.63	0.64	0.63	0.66
Inventory Turnover	8.37	8.79	7.65	8.22	9.69	10.33
Quick Ratio	2.53	5.38	5.36	4.74	4.86	5.00
Current Ratio	6.63	6.29	6.49	5.59	5.48	5.52
Return on Equity (ROE)	12.56%	13.38%	12.61%	10.61%	13.58%	16.57%
Return on Assets (ROA)	6.96%	7.42%	7.20%	5.68%	7.40%	9.15%
Return on Capital (ROIC)	7.70%	8.23%	8.00%	6.32%	8.26%	10.31%
Return on Capital Employed (ROCE)	11.70%	12.40%	12.10%	9.60%	12.40%	15.20%
Earnings Yield	6.73%	6.81%	5.26%	4.18%	5.14%	6.44%
FCF Yield	7.53%	7.34%	6.14%	3.75%	5.67%	6.59%
Dividend Yield	2.79%	2.75%	2.10%	2.15%	2.09%	2.74%
Payout Ratio	50.75%	49.46%	57.32%	38.34%	39.19%	39.47%
Total Shareholder Return	2.79%	2.75%	2.10%	2.15%	2.09%	2.74%

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