Chiangmai Frozen Foods PCL (BKK:CM)

BKK:CM 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	617	747	831	983	1,082	1,021
Market Cap Growth	-14.74%	-10.09%	-15.50%	-9.16%	5.97%	-2.19%
Enterprise Value	378	382	591	963	1,056	661
Last Close Price	1.62	1.85	1.97	2.34	2.57	2.43
PE Ratio	18.53	13.89	8.45	-	-	889.57
PS Ratio	0.60	0.63	0.67	0.74	1.02	0.93
PB Ratio	0.45	0.55	0.61	0.77	0.83	0.75
P/TBV Ratio	0.46	0.55	0.61	0.78	0.86	0.75
P/FCF Ratio	-	7.35	4.29	30.71	-	26.02
P/OCF Ratio	-	4.04	3.29	16.47	-	8.31
EV/Sales Ratio	0.37	0.32	0.47	0.72	1.00	0.60
EV/EBITDA Ratio	5.78	2.33	3.51	9.41	30.23	8.71
EV/EBIT Ratio	-	4.31	7.00	40.58	-	29.08
EV/FCF Ratio	-4.46	3.76	3.05	30.08	-	16.85
Debt / Equity Ratio	0.00	0.00	0.02	0.17	0.15	0.00
Debt / EBITDA Ratio	0.02	0.01	0.14	1.99	5.14	0.03
Debt / FCF Ratio	-	0.02	0.12	6.59	-	0.05
Asset Turnover	0.68	0.78	0.79	0.81	0.66	0.72
Inventory Turnover	2.01	3.04	2.54	2.24	1.97	1.96
Quick Ratio	5.65	8.60	6.52	1.58	1.38	6.16
Current Ratio	14.43	13.44	11.21	3.50	3.39	12.42
Return on Equity (ROE)	2.41%	6.83%	6.64%	-4.30%	-6.38%	0.08%
Return on Assets (ROA)	-0.14%	3.65%	3.34%	0.90%	-1.77%	0.93%
Return on Invested Capital (ROIC)	-0.27%	8.74%	7.34%	1.92%	-4.01%	2.25%
Return on Capital Employed (ROCE)	-0.20%	6.20%	5.80%	1.70%	-3.20%	1.60%
Earnings Yield	5.40%	7.20%	11.84%	-3.23%	-6.53%	0.11%
FCF Yield	-13.72%	13.60%	23.32%	3.26%	-11.30%	3.84%
Dividend Yield	6.17%	5.42%	4.56%	-	-	-
Payout Ratio	114.28%	63.71%	-	-	-	1993.00%
Buyback Yield / Dilution	-	-	4.00%	-6.71%	2.80%	-0.19%
Total Shareholder Return	6.17%	5.42%	8.55%	-6.71%	2.80%	-0.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.