Thai Beverage Public Company Limited (TBVPF)

TBVPF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	9,158	10,482	10,580	10,504	12,125	11,135
Market Cap Growth	4.44%	-0.93%	0.72%	-13.37%	8.89%	-30.70%
Enterprise Value	17,510	16,473	16,452	16,407	19,264	18,529
Last Close Price	0.37	0.39	0.43	0.42	0.46	0.45
PE Ratio	11.63	12.45	14.10	13.17	16.54	15.45
PS Ratio	0.91	0.99	1.16	1.46	1.69	1.38
PB Ratio	1.35	1.48	1.24	1.59	1.94	1.96
P/TBV Ratio	-	-	7.63	-	-	-
P/FCF Ratio	10.86	11.64	12.45	9.51	14.21	10.68
P/OCF Ratio	7.70	8.90	9.89	8.81	12.71	9.44
EV/Sales Ratio	1.66	1.56	1.80	2.27	2.69	2.30
EV/EBITDA Ratio	9.79	10.29	12.22	13.36	15.94	13.90
EV/EBIT Ratio	11.89	12.17	14.51	16.05	18.77	16.47
EV/FCF Ratio	20.77	18.30	19.37	14.86	22.58	17.77
Debt / Equity Ratio	1.06	1.05	0.77	0.86	1.07	1.21
Debt / EBITDA Ratio	4.61	4.46	4.68	4.63	5.32	5.16
Debt / FCF Ratio	8.55	8.27	7.75	5.15	7.86	6.60
Asset Turnover	0.67	0.60	0.60	0.56	0.53	0.61
Inventory Turnover	3.93	3.82	4.38	4.18	3.87	4.23
Quick Ratio	0.77	0.72	0.65	0.71	0.50	0.48
Current Ratio	1.49	1.33	1.17	1.24	1.00	0.95
Return on Equity (ROE)	13.36%	11.28%	10.93%	15.02%	14.04%	15.81%
Return on Assets (ROA)	5.19%	4.80%	4.63%	4.92%	4.76%	5.28%
Return on Capital (ROIC)	5.76%	5.35%	5.09%	5.36%	5.18%	5.79%
Return on Capital Employed (ROCE)	9.80%	10.50%	8.40%	9.20%	9.10%	10.40%
Earnings Yield	8.60%	8.03%	7.09%	7.59%	6.04%	6.47%
FCF Yield	9.21%	8.59%	8.03%	10.51%	7.04%	9.36%
Dividend Yield	3.69%	4.86%	3.78%	3.77%	3.21%	3.21%
Payout Ratio	58.28%	55.40%	54.95%	41.72%	51.98%	47.47%
Buyback Yield / Dilution	1.02%	0.01%	-0.02%	-0.01%	-0.02%	-0.01%
Total Shareholder Return	4.71%	4.87%	3.76%	3.76%	3.19%	3.20%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.