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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,833	13,110	16,008	10,626	14,352	14,490
Market Cap Growth	-20.61%	-18.10%	50.65%	-25.96%	-0.95%	30.43%
Enterprise Value	11,199	12,903	15,917	10,927	14,695	15,430
Last Close Price	7.85	9.07	10.66	6.86	9.11	8.92
PE Ratio	12.53	17.64	36.82	58.34	59.15	39.56
Forward PE	13.65	16.52	30.93	38.93	28.41	27.94
PS Ratio	1.94	2.45	3.64	2.92	3.59	2.74
PB Ratio	4.88	5.87	7.70	5.32	7.10	6.77
P/TBV Ratio	6.70	6.04	7.94	5.50	7.34	6.97
P/FCF Ratio	48.73	19.99	18.23	37.04	16.39	38.88
P/OCF Ratio	30.25	17.03	16.19	22.42	14.25	29.66
PEG Ratio	0.57	0.54	0.81	1.77	1.91	0.92
EV/Sales Ratio	2.00	2.41	3.62	3.00	3.67	2.91
EV/EBITDA Ratio	10.50	13.77	25.04	32.10	34.83	27.62
EV/EBIT Ratio	12.03	16.14	32.96	55.76	50.53	38.75
EV/FCF Ratio	38.02	19.67	18.13	38.09	16.79	41.40
Debt / Equity Ratio	0.39	0.10	0.20	0.38	0.39	0.41
Debt / EBITDA Ratio	0.81	0.23	0.61	2.04	1.70	1.57
Debt / FCF Ratio	2.95	0.34	0.46	2.65	0.91	2.36
Asset Turnover	1.58	1.66	1.32	1.05	1.11	1.41
Inventory Turnover	3.13	4.28	3.40	2.31	2.00	2.40
Quick Ratio	0.78	1.37	1.31	0.83	0.64	0.47
Current Ratio	1.71	2.49	2.14	1.76	1.62	1.60
Return on Equity (ROE)	39.15%	34.66%	21.33%	9.01%	11.62%	16.79%
Return on Assets (ROA)	16.47%	15.50%	9.06%	3.53%	5.06%	6.64%
Return on Capital (ROIC)	21.06%	20.22%	11.52%	4.39%	6.22%	8.17%
Earnings Yield	7.98%	5.67%	2.72%	1.71%	1.69%	2.53%
FCF Yield	2.72%	5.00%	5.48%	2.70%	6.10%	2.57%
Dividend Yield	7.01%	5.07%	2.72%	2.04%	2.30%	2.91%
Payout Ratio	87.80%	79.85%	82.50%	113.62%	147.83%	104.68%
Total Shareholder Return	7.01%	5.07%	2.72%	2.04%	2.30%	2.91%

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