CK Power PCL (BKK:CKP)

CK Power PCL 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	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,673	19,673	26,014	26,502	37,070	40,647
Market Cap Growth	-16.55%	-24.38%	-1.84%	-28.51%	-8.80%	12.11%
Enterprise Value	54,903	55,510	60,138	60,796	71,724	76,883
PE Ratio	7.07	7.07	19.35	18.13	15.22	18.65
PS Ratio	1.85	1.85	2.41	2.43	3.25	4.35
PB Ratio	0.46	0.46	0.65	0.68	0.98	1.13
P/FCF Ratio	4.11	3.98	6.40	6.55	11.32	11.28
P/OCF Ratio	3.98	3.98	6.08	6.34	11.17	11.13
EV/Sales Ratio	5.16	5.22	5.57	5.57	6.29	8.24
EV/EBITDA Ratio	7.77	11.28	12.31	14.46	18.70	17.63
EV/EBIT Ratio	10.85	19.36	20.89	27.70	39.69	33.14
EV/FCF Ratio	11.47	11.23	14.78	15.03	21.89	21.33
Debt / Equity Ratio	0.74	0.74	0.76	0.73	0.81	0.87
Debt / EBITDA Ratio	6.49	6.49	6.21	6.68	7.88	7.17
Debt / FCF Ratio	6.46	6.46	7.52	7.01	9.32	8.75
Net Debt / Equity Ratio	0.50	0.50	0.54	0.55	0.61	0.68
Net Debt / EBITDA Ratio	4.38	4.38	4.43	5.09	6.06	5.61
Net Debt / FCF Ratio	4.36	4.36	5.33	5.29	7.10	6.79
Quick Ratio	20.82	20.82	1.83	1.65	2.08	2.71
Current Ratio	20.82	20.82	1.86	1.68	2.19	2.86
Asset Turnover	0.14	0.14	0.15	0.16	0.16	0.14
Return on Equity (ROE)	9.02%	9.02%	5.61%	5.02%	7.68%	7.73%
Return on Assets (ROA)	2.40%	2.40%	2.55%	1.98%	1.63%	2.13%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.40%	3.50%	2.80%	3.50%
Earnings Yield	14.14%	14.14%	5.17%	5.52%	6.57%	5.36%
FCF Yield	24.32%	25.13%	15.64%	15.26%	8.84%	8.87%
Dividend Yield	3.64%	3.64%	2.74%	2.75%	2.01%	1.75%
Payout Ratio	24.84%	-	51.39%	47.26%	26.70%	13.06%
Buyback Yield / Dilution	-107.39%	-107.39%	-	-	-	-
Total Shareholder Return	-103.90%	-103.75%	2.74%	2.75%	2.01%	1.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.