Thai Beverage Public Company Limited (SGX:Y92)
Singapore
· Delayed Price · Currency is SGD
0.4800
-0.0150 (-3.03%)
May 14, 2025, 5:04 PM SGT
SGX:Y92 Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
May '25 May 13, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Market Capitalization | 12,063 | 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 | 22,834 | 21,127 | 22,465 | 23,544 | 26,140 | 25,285 | |
Last Close Price | 0.48 | 0.52 | 0.53 | 0.53 | 0.57 | 0.51 | |
PE Ratio | 11.35 | 12.45 | 14.10 | 13.17 | 16.54 | 15.45 | |
Forward PE | 10.34 | 11.44 | 12.20 | 13.28 | 14.92 | 17.07 | |
PS Ratio | 0.89 | 0.99 | 1.16 | 1.46 | 1.69 | 1.38 | |
PB Ratio | 1.32 | 1.48 | 1.24 | 1.59 | 1.94 | 1.96 | |
P/TBV Ratio | - | - | 7.63 | - | - | - | |
P/FCF Ratio | 10.65 | 11.64 | 12.45 | 9.51 | 14.21 | 10.68 | |
P/OCF Ratio | 7.55 | 8.90 | 9.89 | 8.81 | 12.71 | 9.44 | |
PEG Ratio | 1.61 | 3.13 | 1.83 | 1.75 | 1.46 | 2.74 | |
EV/Sales Ratio | 1.68 | 1.56 | 1.80 | 2.27 | 2.69 | 2.30 | |
EV/EBITDA Ratio | 9.92 | 10.29 | 12.22 | 13.36 | 15.94 | 13.90 | |
EV/EBIT Ratio | 12.06 | 12.17 | 14.51 | 16.05 | 18.77 | 16.47 | |
EV/FCF Ratio | 20.16 | 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 | 4.62 | 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 | 0.76 | 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) | 5.17% | 4.80% | 4.63% | 4.92% | 4.76% | 5.28% | |
Return on Capital (ROIC) | 5.74% | 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 | 8.77% | 8.03% | 7.09% | 7.59% | 6.04% | 6.47% | |
FCF Yield | 9.39% | 8.59% | 8.03% | 10.51% | 7.04% | 9.36% | |
Dividend Yield | 4.89% | 4.76% | 4.22% | 4.27% | 3.57% | 3.92% | |
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 | 5.91% | 4.77% | 4.20% | 4.26% | 3.55% | 3.91% | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.