Thai Vegetable Oil 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	Feb '26 Feb 27, 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	21,881	19,924	20,458	19,035	25,350	25,067
Market Cap Growth	16.04%	-2.61%	7.48%	-24.91%	1.13%	-8.15%
Enterprise Value	21,701	18,750	20,693	18,534	26,193	23,610
Last Close Price	24.60	22.40	21.37	18.59	23.82	22.77
PE Ratio	10.00	9.10	9.73	26.09	15.80	12.12
Forward PE	9.73	8.89	11.13	17.85	11.51	12.25
PS Ratio	0.78	0.71	0.67	0.56	0.65	0.80
PB Ratio	1.83	1.66	1.81	1.82	2.39	2.53
P/TBV Ratio	1.90	1.73	1.88	1.90	2.48	2.64
P/FCF Ratio	17.69	16.11	5.61	65.07	12.72	52.87
P/OCF Ratio	12.76	11.62	4.16	14.80	10.50	30.78
EV/Sales Ratio	0.78	0.67	0.68	0.54	0.67	0.75
EV/EBITDA Ratio	6.70	5.79	7.63	20.19	11.37	9.57
EV/EBIT Ratio	7.61	6.57	8.57	29.49	13.15	11.05
EV/FCF Ratio	17.54	15.16	5.67	63.36	13.14	49.80
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.10
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.41
Debt / FCF Ratio	0.01	0.01	0.00	0.04	0.01	2.13
Net Debt / Equity Ratio	-0.05	-0.05	-0.27	-0.06	-0.11	0.00
Net Debt / EBITDA Ratio	-0.18	-0.18	-1.13	-0.68	-0.51	-0.01
Net Debt / FCF Ratio	-0.48	-0.48	-0.84	-2.14	-0.59	-0.07
Asset Turnover	1.90	1.90	2.19	2.17	2.46	2.30
Inventory Turnover	4.80	4.80	4.58	3.49	3.76	4.06
Quick Ratio	0.94	0.94	1.31	0.93	0.35	0.84
Current Ratio	3.90	3.90	2.91	3.71	1.96	3.03
Return on Equity (ROE)	19.26%	19.26%	19.73%	7.10%	15.90%	21.66%
Return on Assets (ROA)	12.09%	12.09%	10.79%	2.50%	7.84%	9.80%
Return on Invested Capital (ROIC)	22.03%	23.82%	21.59%	5.26%	16.55%	18.90%
Return on Capital Employed (ROCE)	23.30%	23.30%	20.90%	5.90%	18.40%	21.20%
Earnings Yield	10.00%	10.99%	10.28%	3.83%	6.33%	8.25%
FCF Yield	5.65%	6.21%	17.83%	1.54%	7.86%	1.89%
Dividend Yield	7.53%	-	8.09%	4.36%	4.41%	8.79%
Payout Ratio	70.26%	70.27%	61.30%	123.04%	55.44%	82.09%
Buyback Yield / Dilution	0.16%	-0.03%	-	-	0.00%	0.00%
Total Shareholder Return	7.69%	-0.03%	8.09%	4.36%	4.41%	8.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.