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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,623	105,545	21,736	12,496	16,070	9,838
Market Cap Growth	-48.81%	385.58%	73.94%	-22.24%	63.34%	16.13%
Enterprise Value	64,191	121,445	50,176	49,648	40,709	24,624
Last Close Price	4.94	9.77	1.92	1.92	2.44	1.49
PE Ratio	23.65	40.55	19.48	15.42	58.87	46.94
Forward PE	17.54	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.36	0.72	0.14	0.07	0.13	0.09
PB Ratio	2.06	4.05	0.83	0.67	0.89	0.61
P/TBV Ratio	2.07	4.08	0.84	0.68	0.94	0.64
P/FCF Ratio	8.47	13.63	1.87	-	-	-
P/OCF Ratio	6.13	11.22	1.55	-	-	14.05
PEG Ratio	0.88	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.45	0.82	0.33	0.29	0.32	0.24
EV/EBITDA Ratio	11.07	19.32	7.90	8.74	9.85	7.64
EV/EBIT Ratio	17.66	30.93	13.42	16.87	22.68	26.19
EV/FCF Ratio	10.53	15.69	4.31	-	-	-
Debt / Equity Ratio	0.74	0.73	1.05	2.11	1.58	1.24
Debt / EBITDA Ratio	3.27	2.96	4.21	6.68	6.59	5.86
Debt / FCF Ratio	3.03	2.46	2.36	-	-	-
Asset Turnover	1.75	1.75	1.65	1.94	1.75	1.77
Inventory Turnover	7.90	8.80	7.19	6.44	5.62	6.87
Quick Ratio	0.78	1.04	1.07	0.78	0.56	0.64
Current Ratio	1.29	1.45	1.45	1.20	1.11	1.06
Return on Equity (ROE)	8.85%	9.80%	4.93%	4.29%	2.12%	1.42%
Return on Assets (ROA)	2.66%	2.91%	2.56%	2.07%	1.55%	0.99%
Return on Capital (ROIC)	4.75%	4.97%	4.18%	3.52%	2.72%	1.69%
Return on Capital Employed (ROCE)	10.40%	9.90%	9.00%	8.50%	6.70%	4.70%
Earnings Yield	4.33%	2.47%	5.13%	6.48%	1.70%	2.13%
FCF Yield	11.81%	7.33%	53.60%	-58.77%	-39.62%	-60.34%
Dividend Yield	4.07%	2.05%	6.00%	1.42%	1.02%	1.56%
Payout Ratio	93.50%	58.22%	25.52%	19.05%	52.03%	108.65%
Buyback Yield / Dilution	-9.28%	-62.57%	-9.47%	0.17%	-1.57%	0.00%
Total Shareholder Return	-4.99%	-60.52%	-3.48%	1.58%	-0.54%	1.56%

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