Thai Union Group PCL (BKK:TU)

Thai Union Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49,731	49,345	55,317	66,827	78,672	90,769
Market Cap Growth	6.61%	-10.79%	-17.22%	-15.06%	-13.33%	43.38%
Enterprise Value	118,518	115,487	112,643	127,897	153,056	155,690
Last Close Price	12.90	12.07	11.56	12.85	13.77	15.12

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.59	10.71	11.81	-	11.51	11.77
Forward PE	10.63	11.68	10.61	12.43	10.71	12.42
PS Ratio	0.37	0.37	0.40	0.49	0.51	0.64
PB Ratio	0.93	0.95	0.98	1.01	0.89	1.46
P/TBV Ratio	2.93	3.07	2.64	2.32	1.53	3.14
P/FCF Ratio	17.47	60.83	5.04	10.58	148.26	42.85
P/OCF Ratio	7.76	10.75	3.81	5.95	13.40	14.43
PEG Ratio	1.50	1.93	0.45	11.63	22.55	1.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.88	0.87	0.81	0.94	0.98	1.10
EV/EBITDA Ratio	10.43	12.08	10.58	12.63	13.47	13.40
EV/EBIT Ratio	15.88	18.94	15.72	18.72	19.30	18.94
EV/FCF Ratio	41.62	142.35	10.27	20.25	288.44	73.50

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.42	1.49	1.25	1.06	0.69	1.15
Debt / EBITDA Ratio	7.23	7.80	6.27	6.52	5.13	5.90
Debt / FCF Ratio	26.66	95.93	6.41	11.05	115.27	33.69
Net Debt / Equity Ratio	1.15	1.21	0.96	0.80	0.54	0.99
Net Debt / EBITDA Ratio	6.09	6.57	5.05	5.21	4.16	5.29
Net Debt / FCF Ratio	21.56	77.50	4.90	8.35	89.04	29.00
Asset Turnover	0.84	0.85	0.86	0.78	0.89	0.91
Inventory Turnover	2.37	2.36	2.40	2.19	2.59	2.71
Quick Ratio	0.60	0.69	0.68	0.67	0.85	0.52
Current Ratio	1.44	1.70	1.57	1.70	2.38	1.56
Return on Equity (ROE)	11.01%	10.42%	9.93%	8.35%	12.02%	14.03%
Return on Assets (ROA)	2.56%	2.43%	2.80%	2.45%	2.84%	3.30%
Return on Invested Capital (ROIC)	5.56%	5.42%	5.85%	5.38%	6.12%	6.52%
Return on Capital Employed (ROCE)	6.40%	5.60%	6.90%	5.90%	5.40%	6.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	9.44%	9.34%	9.01%	-20.85%	9.07%	8.83%
FCF Yield	5.73%	1.64%	19.83%	9.45%	0.67%	2.33%
Dividend Yield	6.15%	5.80%	5.71%	4.20%	5.81%	6.28%
Payout Ratio	57.47%	60.63%	53.97%	-	62.91%	53.00%
Buyback Yield / Dilution	8.91%	8.17%	4.43%	2.88%	-	1.24%
Total Shareholder Return	15.06%	13.97%	10.14%	7.08%	5.81%	7.52%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error