BKK:CCET 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	Mar '26 Mar 19, 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
Market Capitalization	49,533	47,234	105,545	21,736	12,496	16,070
Market Cap Growth	-34.62%	-55.25%	385.58%	73.94%	-22.24%	63.34%
Enterprise Value	63,222	59,802	121,445	50,176	49,648	40,709
Last Close Price	4.74	4.44	9.60	1.88	1.88	2.40
PE Ratio	24.23	23.10	40.55	19.48	15.42	58.87
Forward PE	15.98	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.36	0.34	0.72	0.14	0.07	0.13
PB Ratio	2.00	1.91	4.05	0.83	0.67	0.89
P/TBV Ratio	2.00	1.91	4.08	0.84	0.68	0.94
P/FCF Ratio	103.37	98.57	13.63	1.87	-	-
P/OCF Ratio	15.54	14.82	11.22	1.55	-	-
PEG Ratio	0.80	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.45	0.43	0.82	0.33	0.29	0.32
EV/EBITDA Ratio	10.79	10.56	21.04	7.90	8.74	9.85
EV/EBIT Ratio	16.73	16.11	35.58	13.42	16.87	22.68
EV/FCF Ratio	131.94	124.80	15.69	4.31	-	-
Debt / Equity Ratio	0.85	0.85	0.73	1.05	2.11	1.58
Debt / EBITDA Ratio	3.63	3.63	3.22	4.21	6.68	6.59
Debt / FCF Ratio	43.97	43.97	2.46	2.36	-	-
Net Debt / Equity Ratio	0.55	0.55	0.50	0.66	1.73	1.23
Net Debt / EBITDA Ratio	2.42	2.42	2.28	2.72	5.68	5.35
Net Debt / FCF Ratio	28.55	28.55	1.70	1.48	-4.40	-3.47
Asset Turnover	1.74	1.74	1.75	1.65	1.94	1.75
Inventory Turnover	8.01	8.01	8.80	7.19	6.44	5.62
Quick Ratio	0.78	0.78	1.01	1.06	0.78	0.56
Current Ratio	1.21	1.21	1.45	1.45	1.20	1.11
Return on Equity (ROE)	7.94%	7.94%	9.80%	4.93%	4.29%	2.12%
Return on Assets (ROA)	2.90%	2.90%	2.53%	2.56%	2.07%	1.55%
Return on Invested Capital (ROIC)	8.19%	8.01%	7.15%	6.30%	4.44%	2.32%
Return on Capital Employed (ROCE)	12.30%	12.30%	8.60%	9.00%	8.50%	6.70%
Earnings Yield	4.13%	4.33%	2.47%	5.13%	6.48%	1.70%
FCF Yield	0.97%	1.01%	7.33%	53.60%	-58.77%	-39.62%
Dividend Yield	4.85%	5.18%	2.08%	6.11%	1.44%	1.04%
Payout Ratio	102.23%	102.23%	58.22%	25.52%	19.05%	52.03%
Buyback Yield / Dilution	-	-	-62.57%	-9.47%	0.17%	-1.57%
Total Shareholder Return	4.85%	5.18%	-60.48%	-3.37%	1.61%	-0.52%

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