Thai Vegetable Oil Public Company Limited (FRA:TVTB)

FRA:TVTB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	536	576	501	686	664	743
Market Cap Growth	-12.43%	14.93%	-27.00%	3.37%	-10.68%	11.62%
Enterprise Value	504	582	488	709	625	722
Last Close Price	0.59	0.59	0.48	0.64	0.59	0.62
PE Ratio	8.25	9.73	26.09	15.80	12.12	16.48
PS Ratio	0.73	0.67	0.56	0.65	0.80	1.09
PB Ratio	1.78	1.81	1.82	2.39	2.53	2.86
P/TBV Ratio	1.85	1.88	1.90	2.48	2.64	3.00
P/FCF Ratio	7.12	5.61	65.07	12.72	52.87	14.65
P/OCF Ratio	5.88	4.16	14.80	10.50	30.78	11.65
EV/Sales Ratio	0.67	0.68	0.54	0.67	0.75	1.06
EV/EBITDA Ratio	5.65	7.63	20.19	11.37	9.57	11.13
EV/EBIT Ratio	6.28	8.57	29.49	13.15	11.05	13.02
EV/FCF Ratio	6.70	5.67	63.36	13.14	49.80	14.24
Debt / Equity Ratio	0	0	0.00	0.00	0.10	0.11
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.41	0.43
Debt / FCF Ratio	0	0.00	0.04	0.01	2.13	0.55
Asset Turnover	1.90	2.19	2.17	2.46	2.30	1.95
Inventory Turnover	3.50	4.58	3.49	3.76	4.06	3.28
Quick Ratio	0.89	1.31	0.93	0.35	0.84	0.84
Current Ratio	2.96	2.91	3.71	1.96	3.03	2.49
Return on Equity (ROE)	23.10%	19.73%	7.10%	15.90%	21.66%	18.54%
Return on Assets (ROA)	12.75%	10.79%	2.50%	7.84%	9.80%	9.92%
Return on Capital (ROIC)	16.83%	13.83%	3.72%	11.55%	12.44%	12.99%
Return on Capital Employed (ROCE)	25.60%	20.90%	5.90%	18.40%	21.20%	21.00%
Earnings Yield	12.13%	10.28%	3.83%	6.33%	8.25%	6.07%
FCF Yield	14.04%	17.83%	1.54%	7.86%	1.89%	6.82%
Dividend Yield	7.75%	8.19%	4.43%	4.43%	9.04%	6.77%
Payout Ratio	62.11%	61.30%	123.04%	55.44%	82.09%	80.53%
Total Shareholder Return	7.75%	8.19%	4.43%	4.43%	9.04%	6.77%

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