Berli Jucker Public Company Limited

As of December 31, 2025, Berli Jucker Public Company Limited has 4.01B shares outstanding.

As of December 31, 2025, Berli Jucker Public Company Limited trades at a trailing price-to-earnings ratio of 12.72. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.45.

As of December 31, 2025, Berli Jucker Public Company Limited trades at an EV/EBITDA multiple of 25.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Berli Jucker Public Company Limited trades at an EV/FCF ratio of 6.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Berli Jucker Public Company Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.38, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Berli Jucker Public Company Limited posted a return on equity (ROE) of 11.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.60, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.85 indicates how many times Berli Jucker Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 23.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, Berli Jucker Public Company Limited posted a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of 2.60 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of 48.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 57.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Berli Jucker Public Company Limited shareholders.

Berli Jucker Public Company Limited's most recent stock split took place on July 11, 2016 with a 1000:1041 split ratio.

As of December 31, 2025, Berli Jucker Public Company Limited has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.