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	Apr '26 Apr 30, 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	63,745	47,234	105,545	21,736	12,496	16,070
Market Cap Growth	-6.87%	-55.25%	385.58%	73.94%	-22.24%	63.34%
Enterprise Value	77,434	59,802	121,445	50,176	49,648	40,709
Last Close Price	6.10	4.44	9.60	1.88	1.88	2.40
PE Ratio	31.18	23.10	40.55	19.48	15.42	58.87
Forward PE	21.40	7.81	7.81	7.81	7.81	7.81
PS Ratio	0.46	0.34	0.72	0.14	0.07	0.13
PB Ratio	2.57	1.91	4.05	0.83	0.67	0.89
P/TBV Ratio	2.57	1.91	4.08	0.84	0.68	0.94
P/FCF Ratio	133.03	98.57	13.63	1.87	-	-
P/OCF Ratio	20.00	14.82	11.22	1.55	-	-
PEG Ratio	1.23	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	0.56	0.43	0.82	0.33	0.29	0.32
EV/EBITDA Ratio	13.21	10.56	21.04	7.90	8.74	9.85
EV/EBIT Ratio	20.50	16.11	35.58	13.42	16.87	22.68
EV/FCF Ratio	161.60	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	3.21%	4.33%	2.47%	5.13%	6.48%	1.70%
FCF Yield	0.75%	1.01%	7.33%	53.60%	-58.77%	-39.62%
Dividend Yield	3.77%	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	3.74%	5.18%	-60.48%	-3.37%	1.61%	-0.52%

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