Company Valuation: Global Consumer

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,798 2,607 2,061 1,138 755.5 565.5
Change - 45.01% -20.94% -44.78% -33.63% -25.15%
Enterprise Value (EV) 1 1,901 2,878 2,730 1,923 1,289 615.3
Change - 51.4% -5.15% -29.55% -32.97% -52.27%
P/E -30.5x -16.1x -4.76x -2.8x -2.06x 11.8x
PBR 1.79x 2.85x 1.8x 1.54x 1.52x 3.78x
PEG - -0x -0.1x 0.46x 0.1x -0x
Capitalization / Revenue 1.16x 1.4x 0.93x 0.49x 0.36x 0.38x
EV / Revenue 1.23x 1.55x 1.23x 0.84x 0.61x 0.42x
EV / EBITDA 47.8x -89.4x -8.81x -23.5x 11.6x -5.38x
EV / EBIT -41.8x -26.1x -7.08x -11.6x 30.7x -3.32x
EV / FCF -9.6x -9.2x -12.6x 38x 6.98x 15x
FCF Yield -10.4% -10.9% -7.91% 2.63% 14.3% 6.68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1543 -0.3814 -0.704 -0.6614 -0.535 0.0592
Distribution rate - - - - - -
Net sales 1 1,544 1,862 2,228 2,302 2,123 1,478
EBITDA 1 39.77 -32.19 -309.7 -81.76 111 -114.4
EBIT 1 -45.45 -110.1 -385.4 -166.3 41.98 -185.4
Net income 1 -58.71 -152.4 -422.3 -405.8 -332 45.77
Net Debt 1 103 270.8 668.6 784.9 533.5 49.81
Reference price 2 4.700 6.150 3.350 1.850 1.100 0.700
Nbr of stocks (in thousands) 382,538 423,932 615,280 615,280 686,809 807,809
Announcement Date 2/25/21 3/1/22 3/1/23 3/1/24 2/28/25 2/26/26
1THB in Million2THB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.57x7.7x13.93x2.99% 177B
46.1x3.61x23.38x2.44% 118B
25.17x1.27x12.49x2.2% 56.93B
16.82x5.9x17.52x2% 40.98B
25.54x3.19x18.1x-.--% 36.36B
16.69x3.85x11.99x3.46% 25.99B
19.26x1.96x11.86x3% 24.5B
15.12x1.08x7.12x2.67% 15.15B
30.73x0.96x12.37x0.85% 14.65B
Average 23.89x 3.28x 14.31x 2.18% 56.6B
Weighted average by Cap. 26.55x 4.71x 16.09x 2.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Global Consumer

Historical PBR trend

Valuation ratios - PBR - Global Consumer

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Global Consumer

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Global Consumer