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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,538,840	5,489,862	3,482,008	4,816,234	7,163,591	3,760,774
Market Cap Growth	40.79%	57.66%	-27.70%	-32.77%	90.48%	274.46%
Enterprise Value	6,613,823	4,875,043	3,044,796	4,493,065	7,007,021	3,592,707
PE Ratio	25.91	23.01	16.28	31.27	86.03	146.49
PS Ratio	4.28	3.23	1.79	2.92	10.51	16.25
PB Ratio	4.76	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	5.54	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	23.54	17.74	12.13	73.96	-	159.51
P/OCF Ratio	15.00	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	3.81	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	16.42	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	22.45	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	20.65	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	3.86%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	4.25%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	51.42%	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.