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	May '26 May 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
Market Capitalization	70,538	47,234	105,545	21,736	12,496	16,070
Market Cap Growth	21.62%	-55.25%	385.58%	73.94%	-22.24%	63.34%
Enterprise Value	83,212	59,802	121,445	50,176	49,648	40,709
Last Close Price	6.75	4.44	9.60	1.88	1.88	2.40
PE Ratio	36.30	23.10	40.55	19.48	15.42	58.87
Forward PE	24.70	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.52	0.34	0.72	0.14	0.07	0.13
PB Ratio	2.66	1.91	4.05	0.83	0.67	0.89
P/TBV Ratio	2.66	1.91	4.08	0.84	0.68	0.94
P/FCF Ratio	51.54	98.57	13.63	1.87	-	-
P/OCF Ratio	15.81	14.82	11.22	1.55	-	-
PEG Ratio	1.42	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.62	0.43	0.82	0.33	0.29	0.32
EV/EBITDA Ratio	14.74	10.56	21.04	7.90	8.74	9.85
EV/EBIT Ratio	23.19	16.11	35.58	13.42	16.87	22.68
EV/FCF Ratio	60.80	124.80	15.69	4.31	-	-
Debt / Equity Ratio	0.72	0.85	0.73	1.05	2.11	1.58
Debt / EBITDA Ratio	3.39	3.63	3.22	4.21	6.68	6.59
Debt / FCF Ratio	13.93	43.97	2.46	2.36	-	-
Net Debt / Equity Ratio	0.48	0.55	0.50	0.66	1.73	1.23
Net Debt / EBITDA Ratio	2.31	2.42	2.28	2.72	5.68	5.35
Net Debt / FCF Ratio	9.25	28.55	1.70	1.48	-4.40	-3.47
Asset Turnover	1.71	1.74	1.75	1.65	1.94	1.75
Inventory Turnover	7.57	8.01	8.80	7.19	6.44	5.62
Quick Ratio	0.72	0.78	1.01	1.06	0.78	0.56
Current Ratio	1.25	1.21	1.45	1.45	1.20	1.11
Return on Equity (ROE)	7.20%	7.94%	9.80%	4.93%	4.29%	2.12%
Return on Assets (ROA)	2.83%	2.90%	2.53%	2.56%	2.07%	1.55%
Return on Invested Capital (ROIC)	7.77%	8.01%	7.15%	6.30%	4.44%	2.32%
Return on Capital Employed (ROCE)	10.70%	12.30%	8.60%	9.00%	8.50%	6.70%
Earnings Yield	2.75%	4.33%	2.47%	5.13%	6.48%	1.70%
FCF Yield	1.94%	1.01%	7.33%	53.60%	-58.77%	-39.62%
Dividend Yield	3.41%	5.18%	2.08%	6.11%	1.44%	1.04%
Payout Ratio	107.74%	102.23%	58.22%	25.52%	19.05%	52.03%
Buyback Yield / Dilution	-3.61%	-	-62.57%	-9.47%	0.17%	-1.57%
Total Shareholder Return	-0.92%	5.18%	-60.48%	-3.37%	1.61%	-0.52%

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