CK Power PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	31,705	26,502	37,070	40,647	36,257	40,322	Upgrade
Market Cap Growth	12.00%	-28.51%	-8.80%	12.11%	-10.08%	10.30%	Upgrade
Enterprise Value	65,540	60,796	71,724	76,883	70,275	74,099	Upgrade
PE Ratio	26.92	17.74	14.56	17.58	83.79	46.18	Upgrade
PS Ratio	2.94	2.43	3.25	4.35	5.05	4.56	Upgrade
PB Ratio	1.24	0.68	0.98	1.13	1.03	1.13	Upgrade
P/FCF Ratio	8.15	6.55	11.31	11.28	15.38	14.03	Upgrade
P/OCF Ratio	7.74	6.34	11.17	11.13	14.73	12.90	Upgrade
EV/Sales Ratio	6.08	5.57	6.29	8.24	9.79	8.38	Upgrade
EV/EBITDA Ratio	12.74	14.46	18.70	17.63	25.16	19.25	Upgrade
EV/EBIT Ratio	21.19	27.69	39.69	33.14	92.47	40.69	Upgrade
EV/FCF Ratio	16.76	15.03	21.89	21.33	29.82	25.78	Upgrade
Debt / Equity Ratio	0.83	0.73	0.80	0.87	0.88	0.77	Upgrade
Debt / EBITDA Ratio	6.60	6.68	7.88	7.17	10.92	7.15	Upgrade
Debt / FCF Ratio	7.93	7.01	9.32	8.75	13.11	9.57	Upgrade
Quick Ratio	1.92	1.65	2.08	2.71	1.61	1.86	Upgrade
Current Ratio	1.95	1.68	2.19	2.86	1.68	1.95	Upgrade
Asset Turnover	0.16	0.16	0.16	0.14	0.11	0.14	Upgrade
Return on Equity (ROE)	5.18%	5.02%	7.68%	7.73%	0.56%	3.23%	Upgrade
Return on Assets (ROA)	2.41%	1.98%	1.62%	2.13%	0.72%	1.80%	Upgrade
Return on Capital (ROIC)	2.46%	2.02%	1.66%	2.17%	0.74%	1.83%	Upgrade
Earnings Yield	3.71%	5.52%	6.57%	5.36%	1.12%	1.91%	Upgrade
FCF Yield	12.34%	15.26%	8.84%	8.87%	6.50%	7.13%	Upgrade
Dividend Yield	2.14%	2.66%	1.95%	1.70%	0.84%	0.65%	Upgrade
Payout Ratio	58.68%	47.26%	26.70%	13.06%	60.26%	26.84%	Upgrade
Buyback Yield / Dilution	-	-	-	-5.35%	-4.70%	Upgrade
Total Shareholder Return	2.14%	2.66%	1.95%	1.70%	-4.51%	-4.05%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.