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	May '26 May 21, 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	43,177	49,345	55,317	66,827	78,672	90,769
Market Cap Growth	-3.63%	-10.79%	-17.22%	-15.06%	-13.33%	43.38%
Enterprise Value	113,741	115,487	112,643	127,897	153,056	155,690
Last Close Price	11.20	12.44	11.91	13.25	14.19	15.59
PE Ratio	9.26	10.71	11.81	-	11.51	11.77
Forward PE	9.95	11.68	10.61	12.43	10.71	12.42
PS Ratio	0.32	0.37	0.40	0.49	0.51	0.64
PB Ratio	0.80	0.95	0.98	1.01	0.89	1.46
P/TBV Ratio	2.51	3.07	2.64	2.32	1.53	3.14
P/FCF Ratio	49.20	60.83	5.04	10.58	148.26	42.85
P/OCF Ratio	8.77	10.75	3.81	5.95	13.40	14.43
PEG Ratio	1.62	-	0.45	-	22.55	1.29
EV/Sales Ratio	0.84	0.87	0.81	0.94	0.98	1.10
EV/EBITDA Ratio	10.22	12.08	10.58	12.63	13.47	13.40
EV/EBIT Ratio	15.72	18.94	15.72	18.72	19.30	18.94
EV/FCF Ratio	129.60	142.35	10.27	20.25	288.44	73.50
Debt / Equity Ratio	1.43	1.49	1.25	1.06	0.69	1.15
Debt / EBITDA Ratio	7.50	7.80	6.27	6.52	5.13	5.90
Debt / FCF Ratio	87.68	95.93	6.41	11.05	115.27	33.69
Net Debt / Equity Ratio	1.17	1.21	0.96	0.80	0.54	0.99
Net Debt / EBITDA Ratio	6.40	6.57	5.05	5.21	4.16	5.29
Net Debt / FCF Ratio	71.77	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	2.40	2.36	2.40	2.19	2.59	2.71
Quick Ratio	0.59	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)	10.56%	10.42%	9.93%	8.35%	12.02%	14.03%
Return on Assets (ROA)	2.50%	2.43%	2.80%	2.45%	2.84%	3.30%
Return on Invested Capital (ROIC)	5.47%	5.42%	5.85%	5.38%	6.12%	6.52%
Return on Capital Employed (ROCE)	6.20%	5.60%	6.90%	5.90%	5.40%	6.90%
Earnings Yield	10.89%	9.34%	9.01%	-20.85%	9.07%	8.83%
FCF Yield	2.03%	1.64%	19.83%	9.45%	0.67%	2.33%
Dividend Yield	6.25%	5.63%	5.54%	4.08%	5.64%	6.09%
Payout Ratio	59.42%	60.63%	53.97%	-	62.91%	53.00%
Buyback Yield / Dilution	9.47%	8.17%	4.43%	2.88%	-	1.24%
Total Shareholder Return	15.72%	13.80%	9.97%	6.95%	5.64%	7.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.