Thai Beverage Public Company Limited (FRA:T6W)

FRA:T6W Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	7,759	7,716	9,398	9,996	10,712	10,462
Market Cap Growth	-15.80%	-17.90%	-5.98%	-6.69%	2.39%	10.33%
Enterprise Value	14,748	14,828	14,769	15,544	16,732	16,621
Last Close Price	0.30	0.30	0.35	0.36	0.38	0.34
PE Ratio	11.66	11.59	12.45	14.10	13.17	16.54
PS Ratio	0.88	0.88	0.99	1.16	1.46	1.69
PB Ratio	1.37	1.36	1.48	1.24	1.59	1.94
P/TBV Ratio	-	-	-	7.63	-	-
P/FCF Ratio	8.95	8.90	11.60	12.45	9.51	14.21
P/OCF Ratio	6.42	6.39	8.88	9.89	8.81	12.71
EV/Sales Ratio	1.67	1.69	1.56	1.80	2.27	2.69
EV/EBITDA Ratio	9.32	10.28	9.45	12.22	13.36	15.94
EV/EBIT Ratio	11.78	12.67	11.54	14.51	16.05	18.77
EV/FCF Ratio	17.01	17.10	18.24	19.37	14.86	22.58
Debt / Equity Ratio	1.09	1.09	1.05	0.77	0.86	1.07
Debt / EBITDA Ratio	4.27	4.27	4.27	4.68	4.63	5.32
Debt / FCF Ratio	7.10	7.10	8.24	7.75	5.15	7.86
Asset Turnover	0.65	0.65	0.60	0.60	0.56	0.53
Inventory Turnover	3.58	3.58	3.82	4.38	4.18	3.87
Quick Ratio	0.72	0.72	0.75	0.65	0.71	0.50
Current Ratio	1.48	1.48	1.33	1.17	1.24	1.00
Return on Equity (ROE)	14.01%	14.01%	11.28%	10.93%	15.02%	14.04%
Return on Assets (ROA)	5.37%	5.37%	5.06%	4.63%	4.92%	4.76%
Return on Capital (ROIC)	6.06%	6.06%	5.64%	5.09%	5.36%	5.18%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.00%	8.40%	9.20%	9.10%
Earnings Yield	8.58%	8.63%	8.03%	7.09%	7.59%	6.04%
FCF Yield	11.17%	11.24%	8.62%	8.03%	10.51%	7.04%
Dividend Yield	5.73%	5.47%	4.98%	4.36%	4.22%	3.72%
Payout Ratio	61.44%	61.44%	55.40%	54.95%	41.72%	51.98%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	5.72%	5.47%	4.99%	4.33%	4.21%	3.70%

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