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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,260	71,875	66,600	69,568	63,468	60,336
Market Cap Growth	7.37%	7.92%	-4.27%	9.61%	5.19%	14.38%
Enterprise Value	61,357	67,295	62,571	65,283	59,215	57,029
Last Close Price	204.00	212.79	192.26	197.64	176.40	163.51
PE Ratio	15.75	18.57	22.75	18.23	14.22	13.67
PS Ratio	2.34	2.58	2.50	2.83	2.68	2.50
PB Ratio	2.03	1.75	1.73	1.92	1.90	2.01
P/FCF Ratio	17.90	16.29	26.65	17.63	15.18	14.22
P/OCF Ratio	12.81	13.33	20.10	14.94	10.71	10.88
EV/Sales Ratio	2.13	2.42	2.35	2.65	2.50	2.36
EV/EBITDA Ratio	8.87	10.81	12.76	11.28	9.23	9.19
EV/EBIT Ratio	10.73	13.18	16.53	14.15	11.29	11.37
EV/FCF Ratio	16.33	15.25	25.04	16.54	14.16	13.44
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.02	0.02	0.01	0.01	0.01
Debt / FCF Ratio	0.03	0.02	0.04	0.02	0.02	0.02
Asset Turnover	0.63	0.63	0.64	0.63	0.66	0.74
Inventory Turnover	7.11	7.65	8.22	9.69	10.33	10.81
Quick Ratio	5.33	5.36	4.74	4.86	5.00	4.13
Current Ratio	6.46	6.49	5.59	5.48	5.52	4.63
Return on Equity (ROE)	13.50%	12.61%	10.61%	13.58%	16.57%	18.10%
Return on Assets (ROA)	7.54%	7.20%	5.68%	7.40%	9.15%	9.63%
Return on Capital (ROIC)	8.36%	8.00%	6.32%	8.26%	10.31%	10.97%
Earnings Yield	6.35%	5.26%	4.18%	5.14%	6.44%	6.54%
FCF Yield	5.59%	6.14%	3.75%	5.67%	6.59%	7.03%
Dividend Yield	2.47%	2.08%	2.12%	2.06%	2.70%	2.73%
Payout Ratio	34.11%	43.55%	38.34%	39.19%	39.47%	35.68%
Total Shareholder Return	2.47%	2.08%	2.12%	2.06%	2.70%	2.73%

Source: S&P Capital IQ. Standard template. Financial Sources.