Charn Issara Development PCL (BKK:CI)

BKK:CI 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	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	480	555	885	1,365	811
Market Cap Growth	-13.44%	-13.44%	-37.35%	-35.16%	68.42%	-13.64%
Enterprise Value	8,305	8,299	8,189	7,943	8,866	8,360
Last Close Price	0.32	0.45	0.52	0.83	1.28	0.76
PS Ratio	0.12	0.17	0.28	0.44	0.69	0.63
PB Ratio	0.15	0.21	0.21	0.29	0.57	0.33
P/TBV Ratio	0.27	0.38	0.35	0.46	0.93	0.52
P/FCF Ratio	-	1.76	-	3.05	2.21	-
P/OCF Ratio	-	1.56	-	2.57	1.50	-
EV/Sales Ratio	2.91	2.91	4.18	3.93	4.51	6.45
EV/EBITDA Ratio	17.84	28.99	157.98	-	-	-
EV/EBIT Ratio	64.53	59.66	-	-	-	-
EV/FCF Ratio	30.42	30.40	-	27.39	14.37	-
Debt / Equity Ratio	3.20	3.20	2.97	2.22	2.76	3.02
Debt / EBITDA Ratio	15.12	15.12	31.84	34.20	43.68	1923.37
Debt / FCF Ratio	26.37	26.37	-	23.16	10.74	-
Asset Turnover	0.24	0.24	0.16	0.19	0.19	0.13
Inventory Turnover	0.36	0.36	0.28	0.33	0.30	0.21
Quick Ratio	0.11	0.11	0.07	0.11	0.18	0.18
Current Ratio	1.87	1.87	1.43	1.12	2.11	1.80
Return on Equity (ROE)	-11.91%	-11.91%	-10.87%	-9.46%	-4.11%	-14.37%
Return on Assets (ROA)	0.73%	0.73%	-0.49%	-0.80%	-0.72%	-1.76%
Return on Capital (ROIC)	0.88%	0.88%	-0.59%	-0.91%	-0.81%	-2.00%
Return on Capital Employed (ROCE)	1.80%	1.80%	-	-	-	-
Earnings Yield	-77.43%	-55.06%	-39.95%	-22.57%	-3.27%	-40.49%
FCF Yield	79.96%	56.86%	-89.14%	32.76%	45.18%	-101.19%
Buyback Yield / Dilution	-	-	-	0.00%	-	-0.01%
Total Shareholder Return	-	-	-	-	-	-0.01%

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