Cal-Comp Electronics (Thailand) PCL (BKK:CCET)
Thailand flag Thailand · Delayed Price · Currency is THB
8.05
+0.10 (1.26%)
Nov 2, 2026, 4:39 PM ICT

BKK:CCET Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
84,12347,234105,54521,73612,49616,070
Market Cap Growth
31.97%-55.25%385.58%73.94%-22.24%63.34%
Enterprise Value
101,93059,802121,44550,17649,64840,709
Last Close Price
8.054.409.521.871.872.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.3523.1040.5519.4815.4258.87
Forward PE
24.6916.0529.4918.8018.8018.80
PS Ratio
0.610.340.720.140.070.13
PB Ratio
3.141.914.050.830.670.89
P/TBV Ratio
3.141.914.080.840.680.94
P/FCF Ratio
-98.5713.631.87--
P/OCF Ratio
-14.8211.221.55--
PEG Ratio
1.220.801.740.410.410.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.740.430.820.330.290.32
EV/EBITDA Ratio
19.2310.5621.047.908.749.85
EV/EBIT Ratio
31.6916.1135.5813.4216.8722.68
EV/FCF Ratio
-124.8015.694.31--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.900.850.731.052.111.58
Debt / EBITDA Ratio
4.563.633.224.216.686.59
Debt / FCF Ratio
-43.972.462.36--
Net Debt / Equity Ratio
0.670.550.500.661.731.23
Net Debt / EBITDA Ratio
3.442.422.282.725.685.35
Net Debt / FCF Ratio
-4.9128.551.701.48-4.40-3.47
Asset Turnover
1.651.741.751.651.941.75
Inventory Turnover
6.128.018.807.196.445.62
Quick Ratio
0.660.781.011.060.780.56
Current Ratio
1.221.211.451.451.201.11
Return on Equity (ROE)
8.35%7.94%9.80%4.93%4.29%2.12%
Return on Assets (ROA)
2.42%2.90%2.53%2.56%2.07%1.55%
Return on Invested Capital (ROIC)
6.56%8.01%7.15%6.30%4.44%2.32%
Return on Capital Employed (ROCE)
9.20%12.30%8.60%9.00%8.50%6.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.68%4.33%2.47%5.13%6.48%1.70%
FCF Yield
-4.30%1.01%7.33%53.60%-58.77%-39.62%
Dividend Yield
2.86%5.09%1.98%5.53%1.26%0.91%
Payout Ratio
77.02%102.23%58.22%25.52%19.05%52.03%
Buyback Yield / Dilution
3.98%--62.57%-9.47%0.17%-1.57%
Total Shareholder Return
6.84%5.09%-60.59%-3.94%1.43%-0.66%