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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	46,647	55,317	66,827	78,672	90,769	63,305
Market Cap Growth	-9.92%	-17.22%	-15.06%	-13.33%	43.38%	-1.73%
Enterprise Value	112,789	112,643	127,897	153,056	155,690	119,481
Last Close Price	12.10	12.26	13.63	14.60	16.04	10.64
PE Ratio	10.30	11.81	-	11.51	11.77	10.65
Forward PE	11.17	10.61	12.43	10.71	12.42	10.85
PS Ratio	0.35	0.40	0.49	0.51	0.64	0.48
PB Ratio	0.90	0.98	1.01	0.89	1.46	1.14
P/TBV Ratio	3.03	2.64	2.32	1.53	3.14	2.85
P/FCF Ratio	6.75	5.04	10.58	148.26	42.85	6.61
P/OCF Ratio	4.25	3.81	5.95	13.40	14.43	4.71
PEG Ratio	-	0.45	-	22.55	1.29	0.92
EV/Sales Ratio	0.85	0.81	0.94	0.98	1.10	0.90
EV/EBITDA Ratio	10.30	10.58	12.63	13.47	13.40	10.85
EV/EBIT Ratio	16.03	15.72	18.72	19.30	18.94	15.25
EV/FCF Ratio	16.33	10.27	20.25	288.44	73.50	12.48
Debt / Equity Ratio	1.44	1.25	1.06	0.69	1.15	1.06
Debt / EBITDA Ratio	7.32	6.27	6.52	5.13	5.90	5.14
Debt / FCF Ratio	10.72	6.41	11.05	115.27	33.69	6.17
Asset Turnover	0.85	0.86	0.78	0.89	0.91	0.92
Inventory Turnover	2.40	2.40	2.19	2.59	2.71	2.89
Quick Ratio	0.72	0.68	0.67	0.85	0.52	0.45
Current Ratio	1.74	1.57	1.70	2.38	1.56	1.37
Return on Equity (ROE)	10.17%	9.93%	8.35%	12.02%	14.03%	12.19%
Return on Assets (ROA)	2.47%	2.80%	2.45%	2.84%	3.30%	3.42%
Return on Invested Capital (ROIC)	5.58%	5.85%	5.38%	6.12%	6.52%	6.56%
Return on Capital Employed (ROCE)	5.60%	6.90%	5.90%	5.40%	6.90%	7.80%
Earnings Yield	10.15%	9.01%	-20.85%	9.07%	8.83%	9.87%
FCF Yield	14.81%	19.83%	9.45%	0.67%	2.33%	15.13%
Dividend Yield	5.79%	5.38%	3.96%	5.48%	5.92%	6.77%
Payout Ratio	59.56%	53.97%	-	62.91%	53.00%	45.46%
Buyback Yield / Dilution	8.70%	4.43%	2.88%	-	1.24%	1.22%
Total Shareholder Return	14.49%	9.81%	6.84%	5.48%	7.16%	7.99%

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