Cal-Comp Electronics (Thailand) PCL (BKK:CCET)
Thailand flag Thailand · Delayed Price · Currency is THB
8.45
+0.20 (2.42%)
Aug 13, 2026, 4:36 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
88,30347,234105,54521,73612,49616,070
Market Cap Growth
28.03%-55.25%385.58%73.94%-22.24%63.34%
Enterprise Value
100,97759,802121,44550,17649,64840,709
Last Close Price
8.454.449.601.881.882.40

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.4523.1040.5519.4815.4258.87
Forward PE
28.0716.0529.4918.8018.8018.80
PS Ratio
0.660.340.720.140.070.13
PB Ratio
3.331.914.050.830.670.89
P/TBV Ratio
3.331.914.080.840.680.94
P/FCF Ratio
64.5298.5713.631.87--
P/OCF Ratio
19.7914.8211.221.55--
PEG Ratio
1.240.801.740.410.410.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.750.430.820.330.290.32
EV/EBITDA Ratio
17.8910.5621.047.908.749.85
EV/EBIT Ratio
28.1416.1135.5813.4216.8722.68
EV/FCF Ratio
73.78124.8015.694.31--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.720.850.731.052.111.58
Debt / EBITDA Ratio
3.393.633.224.216.686.59
Debt / FCF Ratio
13.9343.972.462.36--
Net Debt / Equity Ratio
0.480.550.500.661.731.23
Net Debt / EBITDA Ratio
2.312.422.282.725.685.35
Net Debt / FCF Ratio
9.2528.551.701.48-4.40-3.47
Asset Turnover
1.711.741.751.651.941.75
Inventory Turnover
7.578.018.807.196.445.62
Quick Ratio
0.720.781.011.060.780.56
Current Ratio
1.251.211.451.451.201.11
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.20%4.33%2.47%5.13%6.48%1.70%
FCF Yield
1.55%1.01%7.33%53.60%-58.77%-39.62%
Dividend Yield
2.79%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
-2.32%--62.57%-9.47%0.17%-1.57%
Total Shareholder Return
0.47%5.18%-60.48%-3.37%1.61%-0.52%