Thai Union Group Public Company Limited (BKK: TU)

TU 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,104	66,827	78,672	90,769	63,305	64,420
Market Cap Growth	10.16%	-15.06%	-13.33%	43.38%	-1.73%	-16.67%
Enterprise Value	124,010	127,897	153,056	155,690	119,481	131,730
Last Close Price	15.30	14.45	15.48	17.01	11.28	10.80
PE Ratio	12.19	-4.59	10.54	10.26	8.95	13.50
PS Ratio	0.49	0.49	0.51	0.64	0.48	0.51
PB Ratio	1.33	1.01	0.89	1.46	1.14	1.24
P/FCF Ratio	7.63	10.58	148.26	42.85	6.61	9.01
P/OCF Ratio	5.06	5.94	13.40	14.43	4.71	5.48
EV/Sales Ratio	0.90	0.94	0.98	1.10	0.90	1.04
EV/EBITDA Ratio	9.96	12.63	13.47	13.40	10.85	15.21
EV/EBIT Ratio	14.57	18.72	19.30	18.94	15.25	23.34
EV/FCF Ratio	14.53	20.25	288.44	73.50	12.48	18.42
Debt / Equity Ratio	1.05	1.06	0.69	1.15	1.06	1.17
Debt / EBITDA Ratio	5.61	6.52	5.13	5.90	5.14	6.67
Debt / FCF Ratio	7.68	11.05	115.27	33.69	6.17	8.49
Asset Turnover	0.80	0.78	0.89	0.91	0.92	0.89
Inventory Turnover	2.26	2.19	2.59	2.71	2.89	2.82
Quick Ratio	0.89	0.65	0.85	0.52	0.45	0.54
Current Ratio	2.26	1.70	2.38	1.56	1.37	1.66
Return on Equity (ROE)	9.36%	8.35%	12.02%	14.03%	12.19%	8.69%
Return on Assets (ROA)	2.82%	2.45%	2.84%	3.30%	3.42%	2.49%
Return on Capital (ROIC)	3.51%	3.00%	3.50%	4.14%	4.31%	3.16%
Earnings Yield	-20.57%	-20.85%	9.07%	8.83%	9.87%	5.92%
FCF Yield	13.11%	9.45%	0.67%	2.33%	15.13%	11.10%
Dividend Yield	3.59%	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	4.96%	2.88%	-	1.24%	1.22%	-
Total Shareholder Return	8.56%	6.61%	5.17%	6.82%	7.60%	4.35%

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