Tipco Foods PCL (BKK:TIPCO)

Tipco Foods PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,560	4,874	4,367	4,343	4,391	3,450
Market Cap Growth	11.60%	11.60%	0.56%	-1.10%	27.27%	-6.54%
Enterprise Value	6,041	6,469	5,720	5,643	5,626	5,016
Last Close Price	9.45	9.90	8.34	7.62	7.09	5.11
PE Ratio	9.34	24.61	10.54	15.52	10.25	7.16
Forward PE	-	10.28	10.28	10.28	10.28	10.28
PS Ratio	2.18	2.33	2.15	1.50	1.81	1.38
PB Ratio	1.23	1.32	1.05	1.00	1.00	0.82
P/TBV Ratio	1.24	1.33	1.06	1.00	1.00	0.82
P/FCF Ratio	-	-	-	-	25.48	117.01
P/OCF Ratio	-	-	-	572.63	18.65	28.54
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	2.89	3.09	2.82	1.95	2.32	2.01
EV/EBITDA Ratio	11.76	38.77	47.78	121.75	17.69	69.67
EV/EBIT Ratio	18.91	-	-	-	-	-
EV/FCF Ratio	-33.99	-	-	-	32.65	170.09
Debt / Equity Ratio	0.44	0.44	0.37	0.33	0.31	0.40
Debt / EBITDA Ratio	8.81	8.81	11.10	20.30	4.00	16.88
Debt / FCF Ratio	-	-	-	-	7.97	56.60
Asset Turnover	0.34	0.34	0.31	0.45	0.38	0.38
Inventory Turnover	2.67	2.67	2.22	3.56	3.18	3.50
Quick Ratio	0.28	0.28	0.35	0.27	0.28	0.27
Current Ratio	0.61	0.61	0.81	0.63	0.73	0.61
Return on Equity (ROE)	5.03%	5.03%	9.72%	6.39%	9.94%	11.86%
Return on Assets (ROA)	-0.11%	-0.11%	-0.83%	-2.64%	-0.51%	-2.63%
Return on Capital (ROIC)	-0.12%	-0.12%	-0.93%	-2.96%	-0.56%	-2.94%
Earnings Yield	4.34%	4.06%	9.49%	6.44%	9.76%	13.96%
FCF Yield	-3.90%	-3.65%	-3.18%	-1.91%	3.92%	0.85%
Dividend Yield	1.90%	1.82%	8.87%	11.69%	10.86%	18.38%
Payout Ratio	153.50%	153.50%	94.30%	132.79%	99.08%	35.05%
Buyback Yield / Dilution	-	-	0.00%	-0.21%	0.05%	0.24%
Total Shareholder Return	1.90%	1.82%	8.87%	11.48%	10.91%	18.62%

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