Thai Beverage Public Company Limited (SGX:Y92)
Singapore
· Delayed Price · Currency is SGD 0.435
-0.010 (-2.25%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 10,932 | 11,686 | 13,443 | 14,447 | 15,073 | 16,453 | Upgrade
|
| Market Cap Growth | -15.53% | -13.07% | -6.95% | -4.15% | -8.39% | 8.28% | Upgrade
|
| Enterprise Value | 21,458 | 22,457 | 21,127 | 22,465 | 23,544 | 26,140 | Upgrade
|
| Last Close Price | 0.43 | 0.45 | 0.49 | 0.50 | 0.51 | 0.54 | Upgrade
|
| PE Ratio | 10.84 | 11.59 | 12.45 | 14.10 | 13.17 | 16.54 | Upgrade
|
| Forward PE | 9.87 | 9.99 | 11.44 | 12.20 | 13.28 | 14.92 | Upgrade
|
| PS Ratio | 0.82 | 0.88 | 0.99 | 1.16 | 1.46 | 1.69 | Upgrade
|
| PB Ratio | 1.27 | 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 | 8.33 | 8.90 | 11.60 | 12.45 | 9.51 | 14.21 | Upgrade
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| P/OCF Ratio | 5.97 | 6.39 | 8.88 | 9.89 | 8.81 | 12.71 | Upgrade
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| PEG Ratio | 16.14 | 3.35 | 3.13 | 1.83 | 1.75 | 1.46 | Upgrade
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| EV/Sales Ratio | 1.61 | 1.69 | 1.56 | 1.80 | 2.27 | 2.69 | Upgrade
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| EV/EBITDA Ratio | 9.34 | 10.71 | 9.84 | 12.22 | 13.36 | 15.94 | Upgrade
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| EV/EBIT Ratio | 11.38 | 12.67 | 11.54 | 14.51 | 16.05 | 18.77 | Upgrade
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| EV/FCF Ratio | 16.34 | 17.10 | 18.24 | 19.37 | 14.86 | 22.58 | Upgrade
|
| 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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| Net Debt / Equity Ratio | 0.88 | 0.88 | 0.81 | 0.58 | 0.64 | 0.88 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.61 | 3.61 | 3.42 | 3.70 | 3.44 | 4.56 | Upgrade
|
| Net Debt / FCF Ratio | 5.76 | 5.76 | 6.34 | 5.87 | 3.82 | 6.45 | Upgrade
|
| 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 | 0.70 | 0.70 | 0.68 | 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 Invested Capital (ROIC) | 8.96% | 8.87% | 8.10% | 7.64% | 8.29% | 7.79% | 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 | 9.22% | 8.63% | 8.03% | 7.09% | 7.59% | 6.04% | Upgrade
|
| FCF Yield | 12.01% | 11.24% | 8.62% | 8.03% | 10.51% | 7.04% | Upgrade
|
| Dividend Yield | 5.60% | 5.52% | 5.02% | 4.45% | 4.50% | 3.76% | 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 | 5.59% | 5.51% | 5.03% | 4.42% | 4.49% | 3.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.