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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	48,189	55,317	66,827	78,672	90,769	63,305	Upgrade
Market Cap Growth	-37.37%	-17.22%	-15.06%	-13.33%	43.38%	-1.73%	Upgrade
Enterprise Value	114,646	112,643	127,897	153,056	155,690	119,481	Upgrade
Last Close Price	12.50	12.26	13.63	14.60	16.04	10.64	Upgrade
PE Ratio	10.96	11.81	-	11.51	11.77	10.65	Upgrade
Forward PE	12.40	10.61	12.43	10.71	12.42	10.85	Upgrade
PS Ratio	0.36	0.40	0.49	0.51	0.64	0.48	Upgrade
PB Ratio	0.92	0.98	1.01	0.89	1.46	1.14	Upgrade
P/TBV Ratio	3.07	2.64	2.32	1.53	3.14	2.85	Upgrade
P/FCF Ratio	6.73	5.04	10.58	148.26	42.85	6.61	Upgrade
P/OCF Ratio	4.31	3.81	5.95	13.40	14.43	4.71	Upgrade
PEG Ratio	-	0.45	-	22.55	1.29	0.92	Upgrade
EV/Sales Ratio	0.86	0.81	0.94	0.98	1.10	0.90	Upgrade
EV/EBITDA Ratio	10.12	10.58	12.63	13.47	13.40	10.85	Upgrade
EV/EBIT Ratio	15.59	15.72	18.72	19.30	18.94	15.25	Upgrade
EV/FCF Ratio	16.02	10.27	20.25	288.44	73.50	12.48	Upgrade
Debt / Equity Ratio	1.45	1.25	1.06	0.69	1.15	1.06	Upgrade
Debt / EBITDA Ratio	7.29	6.27	6.52	5.13	5.90	5.14	Upgrade
Debt / FCF Ratio	10.64	6.41	11.05	115.27	33.69	6.17	Upgrade
Asset Turnover	0.83	0.86	0.78	0.89	0.91	0.92	Upgrade
Inventory Turnover	2.32	2.40	2.19	2.59	2.71	2.89	Upgrade
Quick Ratio	0.61	0.68	0.67	0.85	0.52	0.45	Upgrade
Current Ratio	1.46	1.57	1.70	2.38	1.56	1.37	Upgrade
Return on Equity (ROE)	10.28%	9.93%	8.35%	12.02%	14.03%	12.19%	Upgrade
Return on Assets (ROA)	2.51%	2.80%	2.45%	2.84%	3.30%	3.42%	Upgrade
Return on Capital (ROIC)	3.15%	3.41%	3.00%	3.50%	4.14%	4.31%	Upgrade
Return on Capital Employed (ROCE)	6.30%	6.90%	5.90%	5.40%	6.90%	7.80%	Upgrade
Earnings Yield	9.86%	9.01%	-20.85%	9.07%	8.83%	9.87%	Upgrade
FCF Yield	14.85%	19.83%	9.45%	0.67%	2.33%	15.13%	Upgrade
Dividend Yield	5.60%	5.38%	3.96%	5.48%	5.92%	6.77%	Upgrade
Payout Ratio	59.58%	53.97%	-	62.91%	53.00%	45.46%	Upgrade
Buyback Yield / Dilution	6.47%	4.43%	2.88%	-	1.24%	1.22%	Upgrade
Total Shareholder Return	12.07%	9.81%	6.84%	5.48%	7.16%	7.99%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.