Capital Engineering Network PCL (BKK: CEN)

BKK: CEN Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,423	1,923	1,998	2,563	447	447
Market Cap Growth	-21.97%	-3.77%	-22.06%	473.33%	0%	-42.86%
Enterprise Value	1,595	2,299	2,082	2,087	478	1,498
Last Close Price	1.91	2.58	2.76	3.32	0.58	0.58
PE Ratio	187.64	-	-	7.35	26.89	-
PS Ratio	1.13	1.64	1.39	1.34	0.26	0.21
PB Ratio	0.86	0.74	0.69	0.81	0.24	0.21
P/TBV Ratio	0.96	1.26	1.25	1.21	0.28	0.28
P/FCF Ratio	-	45.22	-	-	5.50	-
P/OCF Ratio	-	17.05	-	-	3.94	-
EV/Sales Ratio	1.27	1.96	1.44	1.09	0.28	0.71
EV/EBITDA Ratio	25.92	-	-	4.05	8.53	-
EV/EBIT Ratio	89.22	-	-	4.34	35.26	-
EV/FCF Ratio	-13.25	54.07	-	-	5.88	-
Debt / Equity Ratio	0.07	0.12	0.08	0.11	0.20	0.40
Debt / EBITDA Ratio	3.03	-	-	0.66	5.58	-
Debt / FCF Ratio	-	7.14	-	-	4.58	-
Asset Turnover	0.39	0.36	0.39	0.57	0.49	0.43
Inventory Turnover	4.37	5.18	5.11	4.88	4.85	4.52
Quick Ratio	6.69	5.91	8.25	5.36	2.52	0.73
Current Ratio	8.40	7.41	9.89	6.13	3.10	1.83
Return on Equity (ROE)	-2.80%	-14.10%	-14.35%	14.72%	-8.76%	-53.45%
Return on Assets (ROA)	0.42%	-4.11%	-3.30%	8.97%	0.25%	-6.50%
Return on Capital (ROIC)	0.46%	-4.48%	-3.68%	10.39%	0.32%	-8.40%
Earnings Yield	0.73%	-10.26%	-13.16%	13.60%	3.72%	-207.97%
FCF Yield	-8.46%	2.21%	-23.52%	-11.25%	18.17%	-22.13%
Dividend Yield	0.00%	-	-	3.61%	-	-
Buyback Yield / Dilution	-1.35%	-0.91%	1.50%	-	0.00%	-0.00%
Total Shareholder Return	-1.35%	-0.91%	1.50%	3.61%	0.00%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.