Thai Beverage Public Company Limited (SGX:Y92)

SGX:Y92 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	11,937	13,443	14,447	15,073	16,453	15,195
Market Cap Growth	4.09%	-6.95%	-4.15%	-8.39%	8.28%	-31.63%
Enterprise Value	22,708	21,127	22,465	23,544	26,140	25,285
Last Close Price	0.47	0.51	0.52	0.53	0.56	0.50
PE Ratio	11.23	12.45	14.10	13.17	16.54	15.45
Forward PE	10.27	11.44	12.20	13.28	14.92	17.07
PS Ratio	0.88	0.99	1.16	1.46	1.69	1.38
PB Ratio	1.31	1.48	1.24	1.59	1.94	1.96
P/TBV Ratio	-	-	7.63	-	-	-
P/FCF Ratio	10.54	11.64	12.45	9.51	14.21	10.68
P/OCF Ratio	7.47	8.90	9.89	8.81	12.71	9.44
PEG Ratio	3.46	3.13	1.83	1.75	1.46	2.74
EV/Sales Ratio	1.67	1.56	1.80	2.27	2.69	2.30
EV/EBITDA Ratio	9.84	10.29	12.22	13.36	15.94	13.90
EV/EBIT Ratio	11.96	12.17	14.51	16.05	18.77	16.47
EV/FCF Ratio	20.05	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	8.86%	8.03%	7.09%	7.59%	6.04%	6.47%
FCF Yield	9.49%	8.59%	8.03%	10.51%	7.04%	9.36%
Dividend Yield	5.10%	4.82%	4.27%	4.32%	3.61%	3.96%
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	6.12%	4.83%	4.25%	4.31%	3.59%	3.95%

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