Carabao Group Public Company Limited (BKK: CBG)

CBG 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,750	82,500	96,750	119,500	114,500	84,000
Market Cap Growth	1.53%	-14.73%	-19.04%	4.37%	36.31%	173.17%
Enterprise Value	75,749	87,973	103,450	125,608	118,293	88,822
Last Close Price	72.75	81.20	94.07	114.30	107.65	77.18
PE Ratio	29.12	42.20	41.15	39.67	30.54	30.79
PS Ratio	3.88	4.67	5.35	7.39	7.19	6.14
PB Ratio	5.90	7.29	9.16	11.82	11.27	9.63
P/FCF Ratio	18.42	27.06	57.04	91.52	57.79	31.66
P/OCF Ratio	16.00	21.14	45.40	48.40	31.49	27.26
EV/Sales Ratio	4.04	4.98	5.72	7.77	7.43	6.49
EV/EBITDA Ratio	19.60	28.61	29.84	31.27	24.57	24.16
EV/EBIT Ratio	24.39	36.98	37.29	37.23	27.71	28.27
EV/FCF Ratio	20.99	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	1.07	1.83	2.03	1.68	0.97	1.12
Debt / FCF Ratio	1.14	1.92	4.29	5.33	2.42	1.56
Asset Turnover	0.98	0.89	0.92	0.89	1.00	0.94
Inventory Turnover	5.80	5.11	4.92	5.19	7.08	8.37
Quick Ratio	0.49	0.76	0.40	0.51	0.40	0.56
Current Ratio	1.07	1.35	0.78	0.99	0.71	0.85
Return on Equity (ROE)	21.80%	17.37%	21.78%	28.05%	37.71%	30.69%
Return on Assets (ROA)	10.10%	7.51%	8.84%	11.63%	16.74%	13.50%
Return on Capital (ROIC)	11.40%	8.50%	9.93%	13.17%	19.19%	15.74%
Earnings Yield	3.43%	2.33%	2.36%	2.41%	3.08%	2.98%
FCF Yield	4.96%	3.70%	1.75%	1.09%	1.73%	3.16%
Dividend Yield	1.24%	1.11%	1.59%	1.66%	2.23%	2.20%
Payout Ratio	36.03%	59.76%	76.55%	83.30%	59.57%	43.89%
Total Shareholder Return	1.24%	1.11%	1.59%	1.66%	2.23%	2.20%

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