Country Group Holdings PCL (BKK:CGH)

BKK:CGH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,786	2,035	2,824	2,804	2,684	5,247
Market Cap Growth	-27.12%	-27.94%	0.71%	4.48%	-48.85%	89.85%
Last Close Price	0.43	0.49	0.68	0.70	0.67	1.31
PE Ratio	-	-	11.15	-	-	6.86
PS Ratio	1.34	1.53	1.51	2.21	1.91	3.14
PB Ratio	0.28	0.32	0.44	0.47	0.47	0.87
P/FCF Ratio	23.71	27.01	-	-	8.43	6.66
P/OCF Ratio	12.37	14.10	-	-	6.24	6.04
Debt / Equity Ratio	0.36	0.36	0.31	0.38	0.35	0.25
Debt / FCF Ratio	30.16	30.16	-	-	6.42	1.91
Net Debt / Equity Ratio	0.20	0.20	0.00	0.08	0.04	-0.10
Net Debt / FCF Ratio	17.13	17.13	0.07	-1.22	0.76	-0.73
Asset Turnover	0.15	0.15	0.21	0.14	0.16	0.18
Quick Ratio	1.08	1.08	1.30	1.12	1.29	1.22
Current Ratio	1.86	1.86	2.00	1.62	1.84	1.63
Return on Equity (ROE)	-3.40%	-3.40%	3.86%	-3.32%	-2.05%	13.54%
Return on Assets (ROA)	-2.37%	-2.37%	2.60%	-2.13%	-1.33%	8.28%
Return on Invested Capital (ROIC)	-2.39%	-2.43%	2.47%	-3.87%	-0.34%	2.63%
Earnings Yield	-10.85%	-9.52%	8.97%	-6.89%	-4.51%	14.57%
FCF Yield	4.22%	3.70%	-16.02%	-14.07%	11.87%	15.01%
Buyback Yield / Dilution	-1.83%	-1.85%	-1.69%	-	1.85%	-0.65%
Total Shareholder Return	-1.83%	-1.85%	-1.69%	-	1.85%	-0.65%

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