Carabao Group PCL (BKK: CBG)

Carabao Group PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78,750	82,500	96,750	119,500	114,500	84,000
Market Cap Growth	-3.66%	-14.73%	-19.04%	4.37%	36.31%	173.17%
Enterprise Value	81,505	87,973	103,450	125,608	118,293	88,822
Last Close Price	78.75	81.20	94.07	114.30	107.65	77.18
PE Ratio	29.07	42.87	42.32	41.48	32.48	33.51
Forward PE	25.83	33.91	31.72	32.20	26.99	30.43
PS Ratio	4.12	4.67	5.35	7.39	7.19	6.14
PB Ratio	6.32	7.29	9.16	11.82	11.27	9.63
P/TBV Ratio	6.67	7.60	9.61	12.51	12.23	10.50
P/FCF Ratio	20.00	27.06	57.04	91.52	57.79	31.66
P/OCF Ratio	18.10	21.14	45.40	48.40	31.49	27.26
PEG Ratio	1.26	4.19	8.29	3.77	1.00	0.71
EV/Sales Ratio	4.26	4.98	5.72	7.77	7.43	6.49
EV/EBITDA Ratio	19.78	28.61	29.84	31.27	24.57	24.16
EV/EBIT Ratio	24.04	36.98	37.29	37.23	27.71	28.27
EV/FCF Ratio	20.64	28.86	60.99	96.20	59.71	33.48
Debt / Equity Ratio	0.34	0.52	0.69	0.69	0.47	0.47
Debt / EBITDA Ratio	1.02	1.83	2.03	1.68	0.97	1.12
Debt / FCF Ratio	1.07	1.92	4.29	5.33	2.42	1.56
Asset Turnover	1.00	0.89	0.92	0.89	1.00	0.94
Inventory Turnover	5.93	5.11	4.92	5.19	7.08	8.37
Quick Ratio	0.52	0.76	0.40	0.51	0.40	0.56
Current Ratio	1.09	1.35	0.78	0.99	0.71	0.85
Return on Equity (ROE)	23.46%	17.37%	21.78%	28.05%	37.71%	30.69%
Return on Assets (ROA)	11.08%	7.51%	8.84%	11.63%	16.74%	13.50%
Return on Capital (ROIC)	12.56%	8.50%	9.93%	13.17%	19.19%	15.74%
Earnings Yield	3.44%	2.33%	2.36%	2.41%	3.08%	2.98%
FCF Yield	5.02%	3.70%	1.75%	1.09%	1.73%	3.16%
Dividend Yield	1.15%	1.11%	1.59%	1.66%	2.23%	2.20%
Payout Ratio	40.60%	59.76%	76.55%	83.30%	59.57%	43.89%
Total Shareholder Return	1.15%	1.11%	1.59%	1.66%	2.23%	2.20%

Source: S&P Capital IQ. Standard template. Financial Sources.