Exotic Food PCL (BKK:XO)
Thailand flag Thailand · Delayed Price · Currency is THB
19.50
+0.30 (1.56%)
Sep 3, 2026, 10:25 AM ICT

Exotic Food PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,2236,2959,55010,2435,5338,453
Market Cap Growth
20.75%-34.08%-6.77%85.14%-34.54%79.28%
Enterprise Value
7,5955,8599,3279,5765,2238,150
Last Close Price
19.2014.0620.4420.1110.6015.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8012.4312.0813.0516.2718.28
Forward PE
13.8111.2511.5812.2015.1623.23
PS Ratio
3.782.913.824.043.745.50
PB Ratio
4.233.395.765.684.477.45
P/TBV Ratio
4.243.405.785.684.477.50
P/FCF Ratio
16.6011.5019.2913.0734.7222.48
P/OCF Ratio
13.8510.0612.4812.4711.9218.00

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.502.713.733.783.535.30
EV/EBITDA Ratio
12.919.1710.3810.7113.0115.48
EV/EBIT Ratio
15.0110.1711.0011.3314.6816.88
EV/FCF Ratio
15.3310.7018.8312.2232.7821.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.030.030.110.04
Debt / EBITDA Ratio
0.070.070.050.060.330.08
Debt / FCF Ratio
0.080.080.090.070.870.11
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
0.991.051.201.341.011.18
Inventory Turnover
4.065.997.3410.196.837.17
Quick Ratio
2.703.202.583.192.613.03
Current Ratio
3.613.923.373.603.153.73
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%