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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	10,932	11,686	13,443	14,447	15,073	16,453
Market Cap Growth	-15.53%	-13.07%	-6.95%	-4.15%	-8.39%	8.28%
Enterprise Value	21,458	22,457	21,127	22,465	23,544	26,140
Last Close Price	0.43	0.45	0.49	0.50	0.51	0.54
PE Ratio	10.84	11.59	12.45	14.10	13.17	16.54
Forward PE	10.10	9.99	11.44	12.20	13.28	14.92
PS Ratio	0.82	0.88	0.99	1.16	1.46	1.69
PB Ratio	1.27	1.36	1.48	1.24	1.59	1.94
P/TBV Ratio	-	-	-	7.63	-	-
P/FCF Ratio	8.33	8.90	11.60	12.45	9.51	14.21
P/OCF Ratio	5.97	6.39	8.88	9.89	8.81	12.71
PEG Ratio	16.52	3.35	3.13	1.74	1.75	1.46
EV/Sales Ratio	1.61	1.69	1.56	1.80	2.27	2.69
EV/EBITDA Ratio	9.34	10.71	9.84	12.22	13.36	15.94
EV/EBIT Ratio	11.38	12.67	11.54	14.51	16.05	18.77
EV/FCF Ratio	16.34	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
Net Debt / Equity Ratio	0.88	0.88	0.81	0.58	0.64	0.88
Net Debt / EBITDA Ratio	3.61	3.61	3.42	3.70	3.44	4.56
Net Debt / FCF Ratio	5.76	5.76	6.34	5.87	3.82	6.45
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	0.70	0.70	0.68	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 Invested Capital (ROIC)	8.96%	8.87%	8.10%	7.64%	8.29%	7.79%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.00%	8.40%	9.20%	9.10%
Earnings Yield	9.22%	8.63%	8.03%	7.09%	7.59%	6.04%
FCF Yield	12.01%	11.24%	8.62%	8.03%	10.51%	7.04%
Dividend Yield	5.56%	5.52%	5.02%	4.45%	4.50%	3.76%
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	5.55%	5.51%	5.03%	4.42%	4.49%	3.74%

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