Thai President Foods 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	Mar '26 Mar 19, 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	61,490	63,468	65,776	71,875	66,600	69,568
Market Cap Growth	-6.28%	-3.51%	-8.49%	7.92%	-4.26%	9.61%
Enterprise Value	52,905	54,821	58,294	67,295	62,571	65,283
Last Close Price	186.50	192.50	194.45	207.40	187.39	192.63
PE Ratio	16.59	17.12	14.68	19.03	23.91	19.46
Forward PE	-	18.70	18.70	18.70	18.70	18.62
PS Ratio	2.21	2.28	2.21	2.58	2.50	2.83
PB Ratio	1.31	1.35	1.47	1.75	1.73	1.92
P/TBV Ratio	1.70	1.75	1.91	2.26	2.24	2.47
P/FCF Ratio	19.12	19.74	13.62	16.29	26.65	17.63
P/OCF Ratio	13.03	13.45	9.99	13.34	20.10	14.95
EV/Sales Ratio	1.90	1.97	1.96	2.42	2.35	2.65
EV/EBITDA Ratio	8.98	9.57	8.54	10.81	12.76	11.28
EV/EBIT Ratio	11.44	12.14	10.30	13.18	16.53	14.15
EV/FCF Ratio	16.45	17.05	12.07	15.25	25.04	16.54
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	0.02	0.01
Debt / FCF Ratio	0.03	0.03	0.02	0.02	0.04	0.02
Net Debt / Equity Ratio	-0.41	-0.41	-0.39	-0.36	-0.31	-0.33
Net Debt / EBITDA Ratio	-3.36	-3.36	-2.59	-2.36	-2.47	-2.07
Net Debt / FCF Ratio	-5.98	-5.98	-3.65	-3.33	-4.85	-3.04
Asset Turnover	0.55	0.55	0.62	0.63	0.64	0.63
Inventory Turnover	8.75	8.75	8.79	7.65	8.22	9.69
Quick Ratio	6.71	6.71	5.38	5.36	4.74	4.86
Current Ratio	7.79	7.79	6.29	6.49	5.59	5.48
Return on Equity (ROE)	10.33%	10.33%	13.38%	12.61%	10.61%	13.58%
Return on Assets (ROA)	5.58%	5.58%	7.42%	7.20%	5.68%	7.40%
Return on Invested Capital (ROIC)	13.97%	13.94%	17.84%	16.41%	12.94%	17.43%
Return on Capital Employed (ROCE)	9.40%	9.40%	12.40%	12.10%	9.60%	12.40%
Earnings Yield	6.03%	5.84%	6.81%	5.26%	4.18%	5.14%
FCF Yield	5.23%	5.07%	7.34%	6.14%	3.75%	5.67%
Dividend Yield	2.71%	-	2.79%	2.13%	2.18%	2.12%
Payout Ratio	58.48%	58.48%	49.46%	57.32%	38.34%	39.19%
Total Shareholder Return	2.71%	-	2.79%	2.13%	2.18%	2.12%

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