Thai Beverage Public Company Limited (SGX:Y92)
Singapore · Delayed Price · Currency is SGD 0.4250
-0.0050 (-1.16%)
Oct 15, 2026, 10:18 AM SGT
SGX:Y92 Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 10,681 | 11,686 | 13,443 | 14,447 | 15,073 | 16,453 | |
Market Cap Growth | -12.37% | -13.07% | -6.95% | -4.15% | -8.39% | 8.28% |
Enterprise Value | 21,269 | 22,457 | 21,127 | 22,465 | 23,544 | 26,140 |
Last Close Price | 0.43 | 0.44 | 0.48 | 0.50 | 0.50 | 0.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.00 | 11.59 | 12.45 | 14.10 | 13.17 | 16.54 |
Forward PE | 9.90 | 9.99 | 11.44 | 12.20 | 13.28 | 14.92 |
PS Ratio | 0.83 | 0.88 | 0.99 | 1.16 | 1.46 | 1.69 |
PB Ratio | 1.21 | 1.36 | 1.48 | 1.24 | 1.59 | 1.94 |
P/TBV Ratio | - | - | - | 7.63 | - | - |
P/FCF Ratio | 7.30 | 8.90 | 11.60 | 12.45 | 9.51 | 14.21 |
P/OCF Ratio | 5.47 | 6.39 | 8.88 | 9.89 | 8.81 | 12.71 |
PEG Ratio | 1.58 | 3.35 | 3.13 | 1.74 | 1.75 | 1.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.64 | 1.69 | 1.56 | 1.80 | 2.27 | 2.69 |
EV/EBITDA Ratio | 9.35 | 11.15 | 10.29 | 12.22 | 13.36 | 15.94 |
EV/EBIT Ratio | 11.35 | 13.30 | 12.17 | 14.51 | 16.05 | 18.77 |
EV/FCF Ratio | 14.45 | 17.10 | 18.24 | 19.37 | 14.86 | 22.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 1.07 | 1.09 | 1.05 | 0.77 | 0.86 | 1.07 |
Debt / EBITDA Ratio | 4.43 | 4.44 | 4.46 | 4.68 | 4.63 | 5.32 |
Debt / FCF Ratio | 6.47 | 7.10 | 8.24 | 7.75 | 5.15 | 7.86 |
Net Debt / Equity Ratio | 0.84 | 0.88 | 0.81 | 0.58 | 0.64 | 0.88 |
Net Debt / EBITDA Ratio | 3.62 | 3.76 | 3.58 | 3.70 | 3.44 | 4.56 |
Net Debt / FCF Ratio | 5.08 | 5.76 | 6.34 | 5.87 | 3.82 | 6.45 |
Asset Turnover | 0.62 | 0.65 | 0.60 | 0.60 | 0.56 | 0.53 |
Inventory Turnover | 3.43 | 3.58 | 3.82 | 4.38 | 4.18 | 3.87 |
Quick Ratio | 0.81 | 0.70 | 0.68 | 0.65 | 0.71 | 0.50 |
Current Ratio | 1.51 | 1.48 | 1.33 | 1.17 | 1.24 | 1.00 |
Return on Equity (ROE) | 14.26% | 14.01% | 11.28% | 10.93% | 15.02% | 14.04% |
Return on Assets (ROA) | 5.21% | 5.12% | 4.80% | 4.63% | 4.92% | 4.76% |
Return on Invested Capital (ROIC) | 8.58% | 8.45% | 7.68% | 7.64% | 8.29% | 7.79% |
Return on Capital Employed (ROCE) | 10.20% | 10.10% | 10.50% | 8.40% | 9.20% | 9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 9.10% | 8.63% | 8.03% | 7.09% | 7.59% | 6.04% |
FCF Yield | 13.70% | 11.24% | 8.62% | 8.03% | 10.51% | 7.04% |
Dividend Yield | 5.59% | 5.30% | 4.60% | 3.90% | 3.80% | 3.08% |
Payout Ratio | 62.59% | 61.44% | 55.40% | 54.95% | 41.72% | 51.98% |
Buyback Yield / Dilution | -0.38% | -0.01% | 0.01% | -0.02% | -0.01% | -0.02% |
Total Shareholder Return | 5.21% | 5.29% | 4.60% | 3.87% | 3.79% | 3.06% |