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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	522	1,461	1,923	1,998	2,563	447
Market Cap Growth	-63.35%	-24.03%	-3.77%	-22.06%	473.33%	-
Enterprise Value	638	1,633	2,299	2,082	2,087	478
Last Close Price	0.70	1.96	2.58	2.76	3.32	0.58
PE Ratio	-	-	-	-	7.36	26.89
PS Ratio	0.54	1.25	1.64	1.39	1.34	0.26
PB Ratio	0.23	0.60	0.74	0.69	0.81	0.24
P/TBV Ratio	0.40	1.02	1.25	1.25	1.21	0.28
P/FCF Ratio	5.06	-	45.22	-	-	5.51
P/OCF Ratio	4.92	-	17.05	-	-	3.94
EV/Sales Ratio	0.66	1.39	1.96	1.44	1.09	0.28
EV/EBITDA Ratio	-	-	-	-	4.05	8.53
EV/EBIT Ratio	-	-	-	-	4.34	35.26
EV/FCF Ratio	6.19	-	54.07	-	-	5.88
Debt / Equity Ratio	0.07	0.08	0.12	0.08	0.11	0.20
Debt / EBITDA Ratio	-	-	-	-	0.66	5.58
Debt / FCF Ratio	1.60	-	7.14	-	-	4.58
Net Debt / Equity Ratio	-0.34	-0.31	-0.28	-0.30	-0.48	-0.19
Net Debt / EBITDA Ratio	13.94	15.73	4.04	5.44	-2.96	-6.37
Net Debt / FCF Ratio	-7.28	4.36	-17.20	1.83	5.29	-4.40
Asset Turnover	0.33	0.39	0.36	0.39	0.57	0.50
Inventory Turnover	4.76	5.25	5.18	5.11	4.88	4.85
Quick Ratio	5.16	6.88	5.91	8.25	5.36	2.52
Current Ratio	6.51	8.74	7.41	9.89	6.13	3.10
Return on Equity (ROE)	-13.50%	-2.35%	-14.10%	-14.35%	14.72%	-8.76%
Return on Assets (ROA)	-1.73%	-1.85%	-4.21%	-3.30%	8.97%	0.25%
Return on Invested Capital (ROIC)	-5.37%	-5.09%	-11.36%	-10.63%	24.74%	0.71%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-7.40%	-6.10%	13.40%	0.60%
Earnings Yield	-43.13%	-1.48%	-10.27%	-13.16%	13.60%	3.72%
FCF Yield	19.76%	-11.87%	2.21%	-23.52%	-11.25%	18.17%
Dividend Yield	-	-	-	-	3.61%	-
Buyback Yield / Dilution	0.00%	-0.62%	-0.91%	1.50%	-	0.00%
Total Shareholder Return	0.00%	-0.62%	-0.91%	1.50%	3.61%	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.