Thai Beverage PCL (BKK:THAIBEV19)

Thai Beverage PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	283,013	293,980	338,955	386,809	396,474	407,676
Market Cap Growth	-20.61%	-13.27%	-12.37%	-2.44%	-2.75%	15.94%
Enterprise Value	540,711	564,961	532,689	601,498	619,300	647,710
Last Close Price	11.30	11.60	12.85	-	-	-
PE Ratio	11.16	11.59	12.45	14.10	13.17	16.54
PS Ratio	0.85	0.88	0.99	1.16	1.46	1.69
PB Ratio	1.31	1.36	1.48	1.24	1.59	1.94
P/TBV Ratio	-	-	-	7.63	-	-
P/FCF Ratio	8.57	8.90	11.60	12.45	9.51	14.21
P/OCF Ratio	6.15	6.39	8.88	9.89	8.81	12.71
EV/Sales Ratio	1.66	1.69	1.56	1.80	2.27	2.69
EV/EBITDA Ratio	9.27	9.90	9.09	12.22	13.36	15.94
EV/EBIT Ratio	11.71	12.67	11.54	14.51	16.05	18.77
EV/FCF Ratio	16.37	17.10	18.24	19.37	14.86	22.58
Debt / Equity Ratio	1.09	1.09	1.05	0.77	0.86	1.07
Debt / EBITDA Ratio	4.11	4.11	4.11	4.68	4.63	5.32
Debt / FCF Ratio	7.10	7.10	8.24	7.75	5.15	7.86
Asset Turnover	0.65	0.65	0.60	0.60	0.56	0.53
Inventory Turnover	3.58	3.58	3.82	4.38	4.18	3.87
Quick Ratio	0.70	0.70	0.68	0.65	0.71	0.50
Current Ratio	1.48	1.48	1.33	1.17	1.24	1.00
Return on Equity (ROE)	14.01%	14.01%	11.28%	10.93%	15.02%	14.04%
Return on Assets (ROA)	5.37%	5.37%	5.06%	4.63%	4.92%	4.76%
Return on Capital (ROIC)	6.06%	6.06%	5.64%	5.09%	5.36%	5.18%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.00%	8.40%	9.20%	9.10%
Earnings Yield	8.96%	8.63%	8.03%	7.09%	7.59%	6.04%
FCF Yield	11.67%	11.24%	8.62%	8.03%	10.51%	7.04%
Dividend Yield	4.89%	5.34%	4.82%	-	-	-
Payout Ratio	61.44%	61.44%	55.40%	54.95%	41.72%	51.98%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	4.88%	5.34%	4.83%	-0.02%	-0.01%	-0.02%

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