Thai Beverage Public Company Limited (SGX:Y92)
Singapore
· Delayed Price · Currency is SGD 0.4650
0.00 (0.00%)
At close: Dec 5, 2025
SGX:Y92 Ratios and Metrics
Market cap in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 11,686 | 11,686 | 13,443 | 14,447 | 15,073 | 16,453 | Upgrade
|
| Market Cap Growth | -11.42% | -13.07% | -6.95% | -4.15% | -8.39% | 8.28% | Upgrade
|
| Enterprise Value | 22,212 | 22,457 | 21,127 | 22,465 | 23,544 | 26,140 | Upgrade
|
| Last Close Price | 0.47 | 0.47 | 0.51 | 0.52 | 0.53 | 0.56 | Upgrade
|
| PE Ratio | 11.59 | 11.59 | 12.45 | 14.10 | 13.17 | 16.54 | Upgrade
|
| Forward PE | 10.61 | 9.99 | 11.44 | 12.20 | 13.28 | 14.92 | Upgrade
|
| PS Ratio | 0.88 | 0.88 | 0.99 | 1.16 | 1.46 | 1.69 | Upgrade
|
| PB Ratio | 1.36 | 1.36 | 1.48 | 1.24 | 1.59 | 1.94 | Upgrade
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| P/TBV Ratio | - | - | - | 7.63 | - | - | Upgrade
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| P/FCF Ratio | 8.90 | 8.90 | 11.60 | 12.45 | 9.51 | 14.21 | Upgrade
|
| P/OCF Ratio | 6.39 | 6.39 | 8.88 | 9.89 | 8.81 | 12.71 | Upgrade
|
| PEG Ratio | 17.35 | 3.35 | 3.13 | 1.83 | 1.75 | 1.46 | Upgrade
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| EV/Sales Ratio | 1.67 | 1.69 | 1.56 | 1.80 | 2.27 | 2.69 | Upgrade
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| EV/EBITDA Ratio | 9.32 | 10.28 | 9.45 | 12.22 | 13.36 | 15.94 | Upgrade
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| EV/EBIT Ratio | 11.78 | 12.67 | 11.54 | 14.51 | 16.05 | 18.77 | Upgrade
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| EV/FCF Ratio | 16.92 | 17.10 | 18.24 | 19.37 | 14.86 | 22.58 | Upgrade
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| Debt / Equity Ratio | 1.09 | 1.09 | 1.05 | 0.77 | 0.86 | 1.07 | Upgrade
|
| Debt / EBITDA Ratio | 4.27 | 4.27 | 4.27 | 4.68 | 4.63 | 5.32 | Upgrade
|
| Debt / FCF Ratio | 7.10 | 7.10 | 8.24 | 7.75 | 5.15 | 7.86 | Upgrade
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| Asset Turnover | 0.65 | 0.65 | 0.60 | 0.60 | 0.56 | 0.53 | Upgrade
|
| Inventory Turnover | 3.58 | 3.58 | 3.82 | 4.38 | 4.18 | 3.87 | Upgrade
|
| Quick Ratio | 0.72 | 0.72 | 0.75 | 0.65 | 0.71 | 0.50 | Upgrade
|
| Current Ratio | 1.48 | 1.48 | 1.33 | 1.17 | 1.24 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 14.01% | 14.01% | 11.28% | 10.93% | 15.02% | 14.04% | Upgrade
|
| Return on Assets (ROA) | 5.37% | 5.37% | 5.06% | 4.63% | 4.92% | 4.76% | Upgrade
|
| Return on Capital (ROIC) | 6.06% | 6.06% | 5.64% | 5.09% | 5.36% | 5.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 10.60% | 11.00% | 8.40% | 9.20% | 9.10% | Upgrade
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| Earnings Yield | 8.63% | 8.63% | 8.03% | 7.09% | 7.59% | 6.04% | Upgrade
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| FCF Yield | 11.24% | 11.24% | 8.62% | 8.03% | 10.51% | 7.04% | Upgrade
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| Dividend Yield | 5.42% | 5.30% | 4.82% | 4.27% | 4.32% | 3.61% | Upgrade
|
| Payout Ratio | 61.44% | 61.44% | 55.40% | 54.95% | 41.72% | 51.98% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | 0.01% | -0.02% | -0.01% | -0.02% | Upgrade
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| Total Shareholder Return | 5.39% | 5.29% | 4.83% | 4.25% | 4.31% | 3.59% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.