Exotic Food PCL (BKK:XO)
19.50
+0.30 (1.56%)
Sep 3, 2026, 10:25 AM ICT
Exotic Food PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 8,223 | 6,295 | 9,550 | 10,243 | 5,533 | 8,453 | |
Market Cap Growth | 20.75% | -34.08% | -6.77% | 85.14% | -34.54% | 79.28% |
Enterprise Value | 7,595 | 5,859 | 9,327 | 9,576 | 5,223 | 8,150 |
Last Close Price | 19.20 | 14.06 | 20.44 | 20.11 | 10.60 | 15.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 17.80 | 12.43 | 12.08 | 13.05 | 16.27 | 18.28 |
Forward PE | 13.81 | 11.25 | 11.58 | 12.20 | 15.16 | 23.23 |
PS Ratio | 3.78 | 2.91 | 3.82 | 4.04 | 3.74 | 5.50 |
PB Ratio | 4.23 | 3.39 | 5.76 | 5.68 | 4.47 | 7.45 |
P/TBV Ratio | 4.24 | 3.40 | 5.78 | 5.68 | 4.47 | 7.50 |
P/FCF Ratio | 16.60 | 11.50 | 19.29 | 13.07 | 34.72 | 22.48 |
P/OCF Ratio | 13.85 | 10.06 | 12.48 | 12.47 | 11.92 | 18.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 3.50 | 2.71 | 3.73 | 3.78 | 3.53 | 5.30 |
EV/EBITDA Ratio | 12.91 | 9.17 | 10.38 | 10.71 | 13.01 | 15.48 |
EV/EBIT Ratio | 15.01 | 10.17 | 11.00 | 11.33 | 14.68 | 16.88 |
EV/FCF Ratio | 15.33 | 10.70 | 18.83 | 12.22 | 32.78 | 21.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.11 | 0.04 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.33 | 0.08 |
Debt / FCF Ratio | 0.08 | 0.08 | 0.09 | 0.07 | 0.87 | 0.11 |
Net Debt / Equity Ratio | -0.32 | -0.33 | -0.23 | -0.48 | -0.28 | -0.39 |
Net Debt / EBITDA Ratio | -1.09 | -0.96 | -0.43 | -0.96 | -0.85 | -0.84 |
Net Debt / FCF Ratio | -1.27 | -1.12 | -0.78 | -1.09 | -2.15 | -1.18 |
Asset Turnover | 0.99 | 1.05 | 1.20 | 1.34 | 1.01 | 1.18 |
Inventory Turnover | 4.06 | 5.99 | 7.34 | 10.19 | 6.83 | 7.17 |
Quick Ratio | 2.70 | 3.20 | 2.58 | 3.19 | 2.61 | 3.03 |
Current Ratio | 3.61 | 3.92 | 3.37 | 3.60 | 3.15 | 3.73 |
Return on Equity (ROE) | 24.84% | 28.81% | 45.67% | 51.61% | 28.67% | 42.78% |
Return on Assets (ROA) | 14.39% | 17.45% | 25.40% | 27.91% | 15.12% | 23.08% |
Return on Invested Capital (ROIC) | 34.97% | 40.93% | 72.75% | 89.22% | 43.12% | 72.08% |
Return on Capital Employed (ROCE) | 25.50% | 30.40% | 49.90% | 45.90% | 26.40% | 41.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 5.62% | 8.05% | 8.28% | 7.66% | 6.15% | 5.47% |
FCF Yield | 6.03% | 8.70% | 5.18% | 7.65% | 2.88% | 4.45% |
Dividend Yield | 3.83% | 4.89% | 10.22% | 4.42% | 3.76% | 5.16% |
Payout Ratio | 63.79% | 60.69% | 120.68% | 30.85% | 74.72% | 76.99% |
Buyback Yield / Dilution | -0.00% | -0.17% | -0.23% | -0.30% | -0.11% | -0.01% |
Total Shareholder Return | 3.83% | 4.72% | 9.99% | 4.11% | 3.65% | 5.15% |