Thai Union Group 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	Apr '26 Apr 10, 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	43,948	49,345	55,317	66,827	78,672	90,769
Market Cap Growth	-7.20%	-10.79%	-17.22%	-15.06%	-13.33%	43.38%
Enterprise Value	114,197	115,487	112,643	127,897	153,056	155,690
Last Close Price	11.40	12.44	11.91	13.25	14.19	15.59
PE Ratio	9.81	10.71	11.81	-	11.51	11.77
Forward PE	10.25	11.68	10.61	12.43	10.71	12.42
PS Ratio	0.33	0.37	0.40	0.49	0.51	0.64
PB Ratio	0.84	0.95	0.98	1.01	0.89	1.46
P/TBV Ratio	2.73	3.07	2.64	2.32	1.53	3.14
P/FCF Ratio	54.17	60.83	5.04	10.58	148.26	42.85
P/OCF Ratio	9.57	10.75	3.81	5.95	13.40	14.43
PEG Ratio	1.67	-	0.45	-	22.55	1.29
EV/Sales Ratio	0.86	0.87	0.81	0.94	0.98	1.10
EV/EBITDA Ratio	10.53	12.08	10.58	12.63	13.47	13.40
EV/EBIT Ratio	16.41	18.94	15.72	18.72	19.30	18.94
EV/FCF Ratio	140.76	142.35	10.27	20.25	288.44	73.50
Debt / Equity Ratio	1.49	1.49	1.25	1.06	0.69	1.15
Debt / EBITDA Ratio	7.80	7.80	6.27	6.52	5.13	5.90
Debt / FCF Ratio	95.93	95.93	6.41	11.05	115.27	33.69
Net Debt / Equity Ratio	1.21	1.21	0.96	0.80	0.54	0.99
Net Debt / EBITDA Ratio	6.57	6.57	5.05	5.21	4.16	5.29
Net Debt / FCF Ratio	77.50	77.50	4.90	8.35	89.04	29.00
Asset Turnover	0.85	0.85	0.86	0.78	0.89	0.91
Inventory Turnover	2.36	2.36	2.40	2.19	2.59	2.71
Quick Ratio	0.69	0.69	0.68	0.67	0.85	0.52
Current Ratio	1.70	1.70	1.57	1.70	2.38	1.56
Return on Equity (ROE)	10.42%	10.42%	9.93%	8.35%	12.02%	14.03%
Return on Assets (ROA)	2.43%	2.43%	2.80%	2.45%	2.84%	3.30%
Return on Invested Capital (ROIC)	5.41%	5.42%	5.85%	5.38%	6.12%	6.52%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.90%	5.90%	5.40%	6.90%
Earnings Yield	10.49%	9.34%	9.01%	-20.85%	9.07%	8.83%
FCF Yield	1.85%	1.64%	19.83%	9.45%	0.67%	2.33%
Dividend Yield	6.14%	5.63%	5.54%	4.08%	5.64%	6.09%
Payout Ratio	60.63%	60.63%	53.97%	-	62.91%	53.00%
Buyback Yield / Dilution	8.17%	8.17%	4.43%	2.88%	-	1.24%
Total Shareholder Return	14.31%	13.80%	9.97%	6.95%	5.64%	7.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.