C.I. Group PCL (BKK:CIG)

C.I. Group PCL 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 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	144	330	424	683	208
Market Cap Growth	-50.00%	-56.17%	-22.21%	-37.97%	229.17%	4.35%
Enterprise Value	192	314	577	773	931	401
Last Close Price	0.02	0.04	0.12	0.49	0.79	0.24
PE Ratio	-	-	56.23	-	-	-
PS Ratio	0.16	0.33	0.55	0.41	0.62	0.22
PB Ratio	0.21	0.32	0.39	3.82	2.85	0.57
P/TBV Ratio	0.21	0.32	0.39	3.86	2.96	0.58
P/FCF Ratio	4.88	1.09	-	-	-	5.96
P/OCF Ratio	4.86	1.09	-	-	-	4.86
EV/Sales Ratio	0.40	0.72	0.96	0.75	0.85	0.42
EV/FCF Ratio	12.55	2.37	-	-	-	11.50
Debt / Equity Ratio	0.35	0.39	0.28	3.11	1.13	0.61
Debt / FCF Ratio	8.19	1.32	-	-	-	6.30
Asset Turnover	0.47	0.40	0.59	1.25	1.26	1.02
Inventory Turnover	7.26	6.46	5.29	6.78	8.71	8.39
Quick Ratio	0.26	0.27	0.31	0.31	0.35	0.51
Current Ratio	0.46	0.47	1.17	0.63	0.65	0.78
Return on Equity (ROE)	-32.72%	-66.95%	1.74%	-71.06%	-47.21%	-30.39%
Return on Assets (ROA)	-8.97%	-8.96%	-2.64%	-6.13%	-7.20%	-7.43%
Return on Invested Capital (ROIC)	-28.75%	-18.65%	-4.91%	-17.38%	-19.03%	-18.14%
Return on Capital Employed (ROCE)	-34.60%	-30.30%	-4.70%	-46.60%	-32.90%	-25.60%
Earnings Yield	-246.02%	-299.65%	1.78%	-28.92%	-20.78%	-62.61%
FCF Yield	20.48%	91.71%	-34.48%	-12.60%	-7.22%	16.79%
Buyback Yield / Dilution	-36.31%	-82.62%	-116.08%	-	0.00%	-

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