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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,750	78,500	82,500	96,750	119,500	114,500
Market Cap Growth	-44.62%	-4.85%	-14.73%	-19.04%	4.37%	36.31%
Enterprise Value	45,280	81,255	87,973	103,450	125,608	118,293
Last Close Price	43.75	76.66	79.30	91.86	111.62	105.12
PE Ratio	14.78	27.62	42.87	42.32	41.48	32.48
Forward PE	14.68	25.50	33.91	31.72	32.20	26.99
PS Ratio	2.08	4.00	4.67	5.35	7.39	7.19
PB Ratio	3.14	6.00	7.29	9.16	11.82	11.27
P/TBV Ratio	3.27	6.23	7.60	9.61	12.51	12.23
P/FCF Ratio	12.89	18.70	27.06	57.04	91.52	57.80
P/OCF Ratio	10.52	17.44	21.14	45.40	48.40	31.49
PEG Ratio	2.96	1.28	4.19	8.29	3.77	1.00
EV/Sales Ratio	2.15	4.14	4.97	5.72	7.77	7.43
EV/EBITDA Ratio	10.16	19.02	28.61	29.84	31.27	24.57
EV/EBIT Ratio	12.10	22.81	36.98	37.29	37.23	27.71
EV/FCF Ratio	13.34	19.36	28.86	60.99	96.20	59.71
Debt / Equity Ratio	0.23	0.24	0.52	0.69	0.69	0.47
Debt / EBITDA Ratio	0.71	0.71	1.83	2.03	1.68	0.97
Debt / FCF Ratio	0.93	0.74	1.92	4.29	5.33	2.42
Asset Turnover	1.10	1.04	0.89	0.92	0.89	1.00
Inventory Turnover	6.52	6.16	5.11	4.92	5.19	7.09
Quick Ratio	0.72	0.66	0.76	0.40	0.51	0.40
Current Ratio	1.29	1.23	1.36	0.78	0.99	0.71
Return on Equity (ROE)	22.39%	23.17%	17.37%	21.78%	28.05%	37.71%
Return on Assets (ROA)	12.20%	11.74%	7.51%	8.84%	11.63%	16.74%
Return on Capital (ROIC)	13.87%	13.36%	8.50%	9.93%	13.17%	19.19%
Return on Capital Employed (ROCE)	24.30%	25.10%	15.60%	23.40%	24.50%	37.30%
Earnings Yield	6.77%	3.62%	2.33%	2.36%	2.41%	3.08%
FCF Yield	7.76%	5.35%	3.69%	1.75%	1.09%	1.73%
Dividend Yield	3.20%	1.70%	1.14%	1.63%	1.70%	2.28%
Payout Ratio	47.30%	38.70%	59.76%	76.55%	83.30%	59.57%
Total Shareholder Return	3.15%	1.70%	1.14%	1.63%	1.70%	2.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.