Thai Union Group PCL (BKK: TU)

Thai Union Group 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,721	66,827	78,672	90,769	63,305	64,420
Market Cap Growth	-3.83%	-15.06%	-13.33%	43.38%	-1.73%	-16.67%
Enterprise Value	116,047	127,897	153,056	155,690	119,481	131,730
Last Close Price	13.80	14.45	15.48	17.01	11.28	10.80
PE Ratio	11.60	-	10.54	10.26	8.95	13.50
Forward PE	10.91	12.43	10.71	12.42	10.85	11.64
PS Ratio	0.44	0.49	0.51	0.64	0.48	0.51
PB Ratio	1.20	1.01	0.89	1.46	1.14	1.24
P/TBV Ratio	2.31	2.32	1.53	3.14	2.85	3.14
P/FCF Ratio	5.93	10.58	148.26	42.85	6.61	9.01
P/OCF Ratio	4.63	5.94	13.40	14.43	4.71	5.48
PEG Ratio	0.79	-	22.55	1.29	0.92	0.72
EV/Sales Ratio	0.84	0.94	0.98	1.10	0.90	1.04
EV/EBITDA Ratio	9.32	12.63	13.47	13.40	10.85	15.21
EV/EBIT Ratio	13.74	18.72	19.30	18.94	15.25	23.34
EV/FCF Ratio	11.72	20.25	288.44	73.50	12.48	18.42
Debt / Equity Ratio	1.01	1.06	0.69	1.15	1.06	1.17
Debt / EBITDA Ratio	5.40	6.52	5.13	5.90	5.14	6.67
Debt / FCF Ratio	6.38	11.05	115.27	33.69	6.17	8.49
Asset Turnover	0.82	0.78	0.89	0.91	0.92	0.89
Inventory Turnover	2.31	2.19	2.59	2.71	2.89	2.82
Quick Ratio	0.93	0.65	0.85	0.52	0.45	0.54
Current Ratio	2.50	1.70	2.38	1.56	1.37	1.66
Return on Equity (ROE)	9.15%	8.35%	12.02%	14.03%	12.19%	8.69%
Return on Assets (ROA)	2.83%	2.45%	2.84%	3.30%	3.42%	2.49%
Return on Capital (ROIC)	3.50%	3.00%	3.50%	4.14%	4.31%	3.16%
Earnings Yield	-22.53%	-20.85%	9.07%	8.83%	9.87%	5.92%
FCF Yield	16.86%	9.45%	0.67%	2.33%	15.13%	11.10%
Dividend Yield	4.07%	3.74%	5.17%	5.59%	6.38%	4.35%
Payout Ratio	0.00%	-	62.91%	53.00%	45.46%	50.02%
Buyback Yield / Dilution	3.50%	2.88%	-	1.24%	1.22%	-
Total Shareholder Return	7.58%	6.61%	5.17%	6.82%	7.60%	4.35%

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