Thai Union Group Public Company Limited
TUFBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.04 | -0.93 | 0.47 |
| FCF Yield | 16.09% | 9.40% | 0.70% | 2.16% |
| EV / EBITDA | 9.87 | 10.00 | 8.90 | 10.25 |
| Quality | ||||
| ROIC | 5.49% | 5.96% | 5.63% | 5.62% |
| Gross Margin | 18.51% | 17.06% | 17.49% | 18.24% |
| Cash Conversion Ratio | 2.23 | -0.81 | 0.89 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.82% | -1.17% | 5.53% | 3.76% |
| Free Cash Flow Growth | 73.64% | 1,090.44% | -73.83% | -78.83% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 4.43 | 3.46 | 4.08 |
| Interest Coverage | 3.70 | 3.73 | 4.17 | 5.25 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.24 | 2.44 | 2.47 |
| Cash Conversion Cycle | 149.99 | 170.42 | 151.37 | 148.14 |