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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	395	480	555	885	1,365	811
Market Cap Growth	-19.57%	-13.44%	-37.35%	-35.16%	68.42%	-13.64%
Enterprise Value	7,872	8,299	8,189	7,943	8,866	8,360
Last Close Price	0.37	0.45	0.52	0.83	1.28	0.76
PS Ratio	0.21	0.17	0.28	0.44	0.69	0.63
PB Ratio	0.19	0.21	0.21	0.29	0.57	0.33
P/TBV Ratio	0.35	0.38	0.35	0.46	0.93	0.52
P/FCF Ratio	1.20	1.76	-	3.05	2.21	-
P/OCF Ratio	1.08	1.56	-	2.57	1.50	-
EV/Sales Ratio	4.23	2.91	4.18	3.93	4.51	6.45
EV/EBITDA Ratio	32.41	28.99	157.98	-	-	-
EV/EBIT Ratio	-	59.66	-	-	-	-
EV/FCF Ratio	23.88	30.40	-	27.39	14.37	-
Debt / Equity Ratio	3.23	3.20	2.97	2.22	2.76	3.02
Debt / EBITDA Ratio	26.11	15.12	31.84	34.20	43.68	1923.37
Debt / FCF Ratio	20.32	26.37	-	23.16	10.74	-
Asset Turnover	0.18	0.24	0.16	0.19	0.19	0.13
Inventory Turnover	0.26	0.36	0.28	0.33	0.30	0.21
Quick Ratio	0.06	0.11	0.07	0.11	0.18	0.18
Current Ratio	1.62	1.87	1.43	1.12	2.11	1.80
Return on Equity (ROE)	-18.28%	-11.91%	-10.87%	-9.46%	-4.11%	-14.37%
Return on Assets (ROA)	-0.65%	0.73%	-0.49%	-0.80%	-0.72%	-1.76%
Return on Invested Capital (ROIC)	-1.27%	1.44%	-0.97%	-1.51%	-1.36%	-3.57%
Return on Capital Employed (ROCE)	-1.60%	1.80%	-1.20%	-2.00%	-1.60%	-3.70%
Earnings Yield	-77.67%	-55.06%	-39.95%	-22.57%	-3.27%	-40.49%
FCF Yield	83.51%	56.86%	-89.14%	32.76%	45.18%	-101.19%
Buyback Yield / Dilution	-0.00%	-	-	0.00%	-	-0.01%
Total Shareholder Return	-0.00%	-	-	-	-	-0.01%

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