Thai Vegetable Oil PCL (BKK:TVO)

Thai Vegetable Oil 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,768	20,458	19,035	25,350	25,067	27,291
Market Cap Growth	13.76%	7.48%	-24.91%	1.13%	-8.15%	22.73%
Enterprise Value	15,675	20,693	18,534	26,193	23,610	26,521
Last Close Price	21.10	22.07	19.20	24.60	23.51	24.04
PE Ratio	8.06	9.73	26.09	15.80	12.12	16.48
Forward PE	9.95	11.13	17.85	11.51	12.25	14.03
PS Ratio	0.63	0.67	0.56	0.65	0.80	1.09
PB Ratio	1.58	1.81	1.82	2.39	2.53	2.86
P/TBV Ratio	1.64	1.88	1.90	2.48	2.64	3.00
P/FCF Ratio	4.50	5.61	65.07	12.72	52.87	14.65
P/OCF Ratio	3.58	4.16	14.80	10.50	30.78	11.65
PEG Ratio	-	-	-	-	-	1.07
EV/Sales Ratio	0.53	0.68	0.54	0.67	0.75	1.06
EV/EBITDA Ratio	5.09	7.63	20.19	11.37	9.57	11.13
EV/EBIT Ratio	5.65	8.57	29.49	13.15	11.05	13.02
EV/FCF Ratio	3.76	5.67	63.36	13.14	49.80	14.24
Debt / Equity Ratio	0	0	0.00	0.00	0.10	0.11
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.41	0.43
Debt / FCF Ratio	0.00	0.00	0.04	0.01	2.13	0.55
Asset Turnover	1.91	2.19	2.17	2.46	2.30	1.95
Inventory Turnover	3.77	4.58	3.49	3.76	4.06	3.28
Quick Ratio	1.13	1.31	0.93	0.35	0.84	0.84
Current Ratio	2.57	2.91	3.71	1.96	3.03	2.49
Return on Equity (ROE)	21.01%	19.73%	7.10%	15.90%	21.66%	18.54%
Return on Assets (ROA)	11.11%	10.79%	2.50%	7.84%	9.80%	9.92%
Return on Capital (ROIC)	15.29%	13.83%	3.72%	11.55%	12.44%	12.99%
Return on Capital Employed (ROCE)	22.90%	20.90%	5.90%	18.40%	21.20%	21.00%
Earnings Yield	12.41%	10.28%	3.83%	6.33%	8.25%	6.07%
FCF Yield	22.22%	17.83%	1.54%	7.86%	1.89%	6.82%
Dividend Yield	8.24%	7.84%	4.22%	4.27%	8.51%	6.43%
Payout Ratio	55.36%	61.30%	123.04%	55.44%	82.09%	80.53%
Total Shareholder Return	8.24%	7.84%	4.22%	4.27%	8.51%	6.43%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.