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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,323,860	5,489,862	3,482,008	4,816,234	7,163,591	3,760,774
Market Cap Growth	100.91%	57.66%	-27.70%	-32.77%	90.48%	274.46%
Enterprise Value	7,387,323	4,875,043	3,044,796	4,493,065	7,007,021	3,592,707
PE Ratio	28.61	23.01	16.28	31.27	86.03	146.49
PS Ratio	4.73	3.23	1.79	2.92	10.51	16.25
PB Ratio	5.26	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	6.12	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	25.99	17.74	12.13	73.96	-	159.51
P/OCF Ratio	16.56	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	4.21	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	18.12	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	24.77	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	23.07	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.37	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.44	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.84	2.07	2.11	7.71	-	5.49
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.32	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.38	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.68	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.14%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.01%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Capital (ROIC)	9.43%	10.21%	10.29%	8.47%	8.31%	4.44%
Return on Capital Employed (ROCE)	11.80%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	3.50%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	3.85%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	0.01%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	-0.65%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%

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