Thai Beverage PCL (BKK:THAIBEV19)

Thai Beverage PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	317,809	338,955	386,809	396,474	407,676	351,615
Market Cap Growth	-2.33%	-12.37%	-2.44%	-2.75%	15.94%	-28.49%
Enterprise Value	593,002	532,689	601,498	619,300	647,710	585,104
Last Close Price	12.70	12.99	-	-	-	-
PE Ratio	11.89	12.45	14.10	13.17	16.54	15.45
PS Ratio	0.93	0.99	1.16	1.46	1.69	1.38
PB Ratio	1.38	1.48	1.24	1.59	1.94	1.96
P/TBV Ratio	-	-	7.63	-	-	-
P/FCF Ratio	11.10	11.64	12.45	9.51	14.21	10.68
P/OCF Ratio	7.87	8.90	9.89	8.81	12.71	9.44
EV/Sales Ratio	1.71	1.56	1.80	2.27	2.69	2.30
EV/EBITDA Ratio	10.08	10.29	12.22	13.36	15.94	13.90
EV/EBIT Ratio	12.26	12.17	14.51	16.05	18.77	16.47
EV/FCF Ratio	20.71	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	8.41%	8.03%	7.09%	7.59%	6.04%	6.47%
FCF Yield	9.01%	8.59%	8.03%	10.51%	7.04%	9.36%
Dividend Yield	3.19%	4.77%	-	-	-	-
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	4.21%	4.78%	-0.02%	-0.01%	-0.02%	-0.01%

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