Cal-Comp Electronics (Thailand) PCL (BKK:CCET)

BKK:CCET 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,493	105,545	21,736	12,496	16,070	9,838
Market Cap Growth	135.89%	385.58%	73.94%	-22.24%	63.34%	16.13%
Enterprise Value	82,024	121,445	50,176	49,648	40,709	24,624
Last Close Price	6.65	9.89	1.94	1.94	2.47	1.50
PE Ratio	25.56	40.55	19.48	15.42	58.87	46.94
Forward PE	20.31	18.80	18.80	18.80	18.80	18.80
PS Ratio	0.46	0.72	0.14	0.07	0.13	0.09
PB Ratio	2.57	4.05	0.83	0.67	0.89	0.61
P/TBV Ratio	2.58	4.08	0.84	0.68	0.94	0.64
P/FCF Ratio	-	13.63	1.87	-	-	-
P/OCF Ratio	-	11.22	1.55	-	-	14.05
PEG Ratio	1.35	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.55	0.82	0.33	0.29	0.32	0.24
EV/EBITDA Ratio	12.92	19.32	7.90	8.74	9.85	7.64
EV/EBIT Ratio	20.70	30.93	13.42	16.87	22.68	26.19
EV/FCF Ratio	25.39	15.69	4.31	-	-	-
Debt / Equity Ratio	0.72	0.73	1.05	2.11	1.58	1.24
Debt / EBITDA Ratio	3.17	2.96	4.21	6.68	6.59	5.86
Debt / FCF Ratio	6.01	2.46	2.36	-	-	-
Asset Turnover	1.85	1.75	1.65	1.94	1.75	1.77
Inventory Turnover	9.61	8.80	7.19	6.44	5.62	6.87
Quick Ratio	1.02	1.04	1.07	0.78	0.56	0.64
Current Ratio	1.62	1.45	1.45	1.20	1.11	1.06
Return on Equity (ROE)	9.44%	9.80%	4.93%	4.29%	2.12%	1.42%
Return on Assets (ROA)	2.87%	2.91%	2.56%	2.07%	1.55%	0.99%
Return on Capital (ROIC)	4.72%	4.97%	4.18%	3.52%	2.72%	1.69%
Return on Capital Employed (ROCE)	8.70%	9.90%	9.00%	8.50%	6.70%	4.70%
Earnings Yield	3.82%	2.47%	5.13%	6.48%	1.70%	2.13%
FCF Yield	4.65%	7.33%	53.60%	-58.77%	-39.62%	-60.34%
Dividend Yield	2.88%	2.02%	5.92%	1.40%	1.01%	1.54%
Payout Ratio	57.11%	58.22%	25.52%	19.05%	52.03%	108.65%
Buyback Yield / Dilution	-30.03%	-62.57%	-9.47%	0.17%	-1.57%	0.00%
Total Shareholder Return	-27.05%	-60.54%	-3.55%	1.56%	-0.55%	1.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.