Carabao Group PCL (BKK:CBG)
Thailand · Delayed Price · Currency is THB 49.25
-1.00 (-1.99%)
Jul 22, 2026, 4:35 PM ICT
Carabao Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50,250 | 43,500 | 78,500 | 82,500 | 96,750 | 119,500 | |
Market Cap Growth | -11.06% | -44.59% | -4.85% | -14.73% | -19.04% | 4.37% |
Enterprise Value | 50,469 | 45,030 | 81,255 | 87,973 | 103,450 | 125,608 |
Last Close Price | 50.25 | 42.82 | 75.46 | 78.06 | 90.43 | 109.88 |
PE Ratio | 23.16 | 18.75 | 27.62 | 42.87 | 42.32 | 41.48 |
Forward PE | 18.32 | 14.60 | 25.50 | 33.91 | 31.72 | 32.20 |
PS Ratio | 2.46 | 2.13 | 4.00 | 4.67 | 5.35 | 7.39 |
PB Ratio | 3.42 | 3.09 | 6.00 | 7.29 | 9.16 | 11.82 |
P/TBV Ratio | 3.43 | 3.10 | 6.23 | 7.60 | 9.61 | 12.51 |
P/FCF Ratio | 19.08 | 16.53 | 18.70 | 27.06 | 57.04 | 91.52 |
P/OCF Ratio | 13.64 | 11.81 | 17.44 | 21.14 | 45.40 | 48.40 |
PEG Ratio | 1.84 | 2.94 | 1.28 | 4.19 | 8.29 | 3.77 |
EV/Sales Ratio | 2.48 | 2.21 | 4.14 | 4.97 | 5.72 | 7.77 |
EV/EBITDA Ratio | 11.93 | 10.47 | 19.02 | 28.61 | 29.84 | 31.27 |
EV/EBIT Ratio | 14.59 | 12.50 | 22.81 | 36.98 | 37.29 | 37.23 |
EV/FCF Ratio | 19.16 | 17.11 | 19.36 | 28.86 | 60.99 | 96.20 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.24 | 0.52 | 0.69 | 0.69 |
Debt / EBITDA Ratio | 0.64 | 0.57 | 0.71 | 1.83 | 2.03 | 1.68 |
Debt / FCF Ratio | 1.02 | 0.96 | 0.74 | 1.92 | 4.29 | 5.33 |
Net Debt / Equity Ratio | 0.02 | 0.07 | 0.13 | 0.41 | 0.60 | 0.58 |
Net Debt / EBITDA Ratio | 0.06 | 0.24 | 0.40 | 1.52 | 1.83 | 1.45 |
Net Debt / FCF Ratio | 0.10 | 0.39 | 0.41 | 1.53 | 3.74 | 4.46 |
Asset Turnover | 1.02 | 1.09 | 1.04 | 0.89 | 0.92 | 0.89 |
Inventory Turnover | 6.95 | 7.05 | 6.16 | 5.11 | 4.92 | 5.19 |
Quick Ratio | 1.06 | 0.92 | 0.66 | 0.76 | 0.40 | 0.51 |
Current Ratio | 1.67 | 1.53 | 1.23 | 1.36 | 0.78 | 0.99 |
Return on Equity (ROE) | 14.84% | 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) | 17.02% | 18.24% | 18.99% | 12.29% | 14.17% | 19.10% |
Return on Capital Employed (ROCE) | 21.00% | 23.20% | 25.10% | 15.60% | 23.40% | 24.50% |
Earnings Yield | 4.32% | 5.33% | 3.62% | 2.33% | 2.36% | 2.41% |
FCF Yield | 5.24% | 6.05% | 5.35% | 3.69% | 1.75% | 1.09% |
Dividend Yield | 2.59% | 3.04% | 1.72% | 1.15% | 1.66% | 1.73% |
Payout Ratio | 64.51% | 60.36% | 38.70% | 59.76% | 76.55% | 83.30% |
Total Shareholder Return | 2.52% | 3.04% | 1.72% | 1.15% | 1.66% | 1.73% |