Chaoprayamahanakorn PCL (BKK:CMC)

Chaoprayamahanakorn 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672	1,146	1,323	1,450	1,553	810
Market Cap Growth	-47.83%	-13.33%	-8.80%	-6.62%	91.75%	-1.22%
Enterprise Value	5,025	5,713	5,356	3,897	3,897	3,374
Last Close Price	0.61	1.04	1.20	1.31	1.37	0.71
PE Ratio	-	-	-	-	35.13	13.60
Forward PE	-	3.34	3.34	3.34	3.34	3.34
PS Ratio	0.40	0.59	1.05	1.16	1.31	0.68
PB Ratio	0.35	0.54	0.56	0.56	0.58	0.31
P/TBV Ratio	0.35	0.54	0.57	0.57	0.58	0.31
P/FCF Ratio	-	80.81	-	-	7.79	-
P/OCF Ratio	-	18.16	-	-	7.21	-
PEG Ratio	-	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	3.00	2.92	4.24	3.12	3.29	2.83
EV/EBITDA Ratio	53.76	82.27	238.70	43.68	27.33	27.38
EV/EBIT Ratio	155.25	305.80	-	93.00	35.93	33.81
EV/FCF Ratio	14.10	402.79	-	-	19.56	-
Debt / Equity Ratio	2.31	2.14	2.05	1.25	0.98	0.96
Debt / EBITDA Ratio	47.25	51.78	214.71	35.99	18.35	19.90
Debt / FCF Ratio	12.40	321.19	-	-	13.13	-
Asset Turnover	0.24	0.27	0.18	0.21	0.21	0.22
Inventory Turnover	0.31	0.38	0.32	0.36	0.27	0.23
Quick Ratio	0.05	0.15	0.38	0.43	0.47	0.06
Current Ratio	1.74	2.54	2.58	2.49	3.54	2.34
Return on Equity (ROE)	-14.00%	-9.66%	-8.46%	-3.04%	1.66%	2.27%
Return on Assets (ROA)	0.29%	0.16%	-0.73%	0.45%	1.22%	1.16%
Return on Capital (ROIC)	0.30%	0.17%	-0.78%	0.47%	1.29%	1.25%
Return on Capital Employed (ROCE)	0.70%	0.30%	-	0.90%	2.30%	2.40%
Earnings Yield	-42.72%	-18.63%	-15.61%	-5.46%	2.85%	7.35%
FCF Yield	52.99%	1.24%	-103.82%	-27.13%	12.83%	-27.16%
Dividend Yield	-	-	0.31%	0.31%	2.73%	0.41%
Payout Ratio	-	-	-	-	7.33%	41.96%
Total Shareholder Return	-	-	0.31%	0.31%	2.73%	0.41%

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