Taokaenoi Food & Marketing PCL (BKK:TKN)

BKK:TKN 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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,644	11,178	13,110	16,008	10,626	14,352
Market Cap Growth	-41.69%	-14.74%	-18.10%	50.65%	-25.96%	-0.95%
Enterprise Value	8,685	11,544	12,903	15,917	10,927	14,695
Last Close Price	5.60	7.71	8.63	10.15	6.53	8.67
PE Ratio	16.79	13.37	17.65	36.82	58.34	59.15
Forward PE	16.00	14.41	16.52	30.93	38.93	28.41
PS Ratio	1.37	1.95	2.45	3.64	2.92	3.59
PB Ratio	3.58	4.74	5.87	7.70	5.33	7.10
P/TBV Ratio	3.73	4.91	6.04	7.95	5.50	7.34
P/FCF Ratio	-	19.44	19.99	18.24	37.04	16.39
P/OCF Ratio	-	14.43	17.03	16.19	22.42	14.25
PEG Ratio	-	0.57	0.54	0.81	1.77	1.91
EV/Sales Ratio	1.55	2.02	2.41	3.62	3.01	3.68
EV/EBITDA Ratio	12.01	11.32	13.77	25.04	32.10	34.83
EV/EBIT Ratio	15.39	12.94	16.14	32.96	55.76	50.53
EV/FCF Ratio	16.29	20.07	19.67	18.13	38.09	16.79
Debt / Equity Ratio	0.63	0.15	0.10	0.20	0.38	0.39
Debt / EBITDA Ratio	1.84	0.34	0.23	0.61	2.04	1.70
Debt / FCF Ratio	2.50	0.62	0.34	0.46	2.65	0.91
Asset Turnover	1.34	1.70	1.66	1.32	1.05	1.11
Inventory Turnover	2.23	3.88	4.29	3.40	2.31	2.00
Quick Ratio	0.48	1.12	1.37	1.31	0.83	0.64
Current Ratio	1.36	2.17	2.49	2.14	1.76	1.62
Return on Equity (ROE)	19.76%	36.46%	34.66%	21.33%	9.01%	11.62%
Return on Assets (ROA)	8.48%	16.57%	15.50%	9.06%	3.53%	5.06%
Return on Capital (ROIC)	10.50%	21.57%	20.22%	11.52%	4.39%	6.22%
Return on Capital Employed (ROCE)	25.30%	36.40%	33.20%	21.10%	8.70%	13.70%
Earnings Yield	6.00%	7.48%	5.67%	2.72%	1.71%	1.69%
FCF Yield	6.97%	5.15%	5.00%	5.48%	2.70%	6.10%
Dividend Yield	9.05%	6.58%	5.33%	2.86%	2.14%	2.42%
Payout Ratio	151.96%	74.28%	79.85%	82.50%	113.63%	147.83%
Buyback Yield / Dilution	0.41%	-	-	-	-	-
Total Shareholder Return	9.55%	6.58%	5.33%	2.86%	2.14%	2.42%

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