Carabao Group PCL (BKK:CBG)

Carabao Group PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,000	43,500	78,500	82,500	96,750	119,500
Market Cap Growth	-4.31%	-44.59%	-4.85%	-14.73%	-19.04%	4.37%
Enterprise Value	49,876	45,030	81,255	87,973	103,450	125,608
Last Close Price	50.00	42.07	74.15	76.70	88.85	107.96

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.74	18.75	27.62	42.87	42.32	41.48
Forward PE	16.31	14.60	25.50	33.91	31.72	32.20
PS Ratio	2.42	2.13	4.00	4.67	5.35	7.39
PB Ratio	3.37	3.09	6.00	7.29	9.16	11.82
P/TBV Ratio	3.37	3.10	6.23	7.60	9.61	12.51
P/FCF Ratio	20.11	16.53	18.70	27.06	57.04	91.52
P/OCF Ratio	14.75	11.81	17.44	21.14	45.40	48.40
PEG Ratio	1.22	2.94	1.28	4.19	8.29	3.77

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.42	2.21	4.14	4.97	5.72	7.77
EV/EBITDA Ratio	12.00	10.47	19.02	28.61	29.84	31.27
EV/EBIT Ratio	14.63	12.50	22.81	36.98	37.29	37.23
EV/FCF Ratio	20.06	17.11	19.36	28.86	60.99	96.20

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.14	0.18	0.24	0.52	0.69	0.69
Debt / EBITDA Ratio	0.49	0.57	0.71	1.83	2.03	1.68
Debt / FCF Ratio	0.82	0.96	0.74	1.92	4.29	5.33
Net Debt / Equity Ratio	0.00	0.07	0.13	0.41	0.60	0.58
Net Debt / EBITDA Ratio	-0.02	0.24	0.40	1.52	1.83	1.45
Net Debt / FCF Ratio	-0.03	0.39	0.41	1.53	3.74	4.46
Asset Turnover	1.05	1.09	1.04	0.89	0.92	0.89
Inventory Turnover	6.13	7.05	6.16	5.11	4.92	5.19
Quick Ratio	0.95	0.92	0.66	0.76	0.40	0.51
Current Ratio	1.75	1.53	1.23	1.36	0.78	0.99
Return on Equity (ROE)	14.25%	16.87%	23.17%	17.37%	21.78%	28.05%
Return on Assets (ROA)	10.81%	12.04%	11.74%	7.51%	8.84%	11.63%
Return on Invested Capital (ROIC)	16.73%	18.24%	18.99%	12.29%	14.17%	19.10%
Return on Capital Employed (ROCE)	20.60%	23.20%	25.10%	15.60%	23.40%	24.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.21%	5.33%	3.62%	2.33%	2.36%	2.41%
FCF Yield	4.97%	6.05%	5.35%	3.69%	1.75%	1.09%
Dividend Yield	2.60%	3.09%	1.75%	1.17%	1.69%	1.76%
Payout Ratio	61.74%	60.36%	38.70%	59.76%	76.55%	83.30%
Total Shareholder Return	2.60%	3.09%	1.75%	1.17%	1.69%	1.76%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error