Contemporary Amperex Technology Co., Limited (BKK:CATL01)

BKK:CATL01 Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,285,187	5,489,862	3,482,008	4,816,234	7,163,591	3,760,774
Market Cap Growth	30.96%	57.66%	-27.70%	-32.77%	90.48%	274.46%
Enterprise Value	5,395,465	4,875,043	3,044,796	4,493,065	7,007,021	3,592,707
PE Ratio	23.77	23.01	16.28	31.27	86.03	146.49
PS Ratio	3.71	3.23	1.79	2.92	10.51	16.25
PB Ratio	4.27	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	4.80	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	-	17.74	12.13	73.96	-	159.51
P/OCF Ratio	-	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	3.19	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	13.44	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	18.19	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	16.21	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.44	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.62	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.93	2.07	2.11	7.71	-	5.49
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.70	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.40	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.69	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.58%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.10%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Capital (ROIC)	9.84%	10.21%	10.29%	8.47%	8.31%	4.44%
Return on Capital Employed (ROCE)	12.10%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	4.21%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	5.29%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	48.92%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	0.11%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.