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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	683	1,146	1,323	1,450	1,553	810
Market Cap Growth	-30.08%	-13.33%	-8.80%	-6.62%	91.75%	-1.22%
Enterprise Value	5,053	5,713	5,356	3,897	3,897	3,374
Last Close Price	0.62	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	0.37	0.59	1.05	1.16	1.31	0.68
PB Ratio	0.34	0.54	0.56	0.56	0.58	0.31
P/TBV Ratio	0.34	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	2.71	2.92	4.24	3.12	3.29	2.83
EV/EBITDA Ratio	53.04	82.27	238.70	43.68	27.33	27.38
EV/EBIT Ratio	216.42	305.80	-	93.00	35.93	33.81
EV/FCF Ratio	19.78	402.79	-	-	19.56	-
Debt / Equity Ratio	2.21	2.14	2.05	1.25	0.98	0.96
Debt / EBITDA Ratio	46.85	51.78	214.71	35.99	18.35	19.90
Debt / FCF Ratio	17.47	321.19	-	-	13.13	-
Asset Turnover	0.26	0.27	0.18	0.21	0.21	0.22
Inventory Turnover	0.33	0.38	0.32	0.36	0.27	0.23
Quick Ratio	0.09	0.15	0.38	0.43	0.47	0.06
Current Ratio	2.53	2.54	2.58	2.49	3.54	2.34
Return on Equity (ROE)	-12.50%	-9.66%	-8.46%	-3.04%	1.66%	2.27%
Return on Assets (ROA)	0.20%	0.16%	-0.73%	0.45%	1.22%	1.16%
Return on Capital (ROIC)	0.21%	0.17%	-0.78%	0.47%	1.29%	1.25%
Return on Capital Employed (ROCE)	0.40%	0.30%	-	0.90%	2.30%	2.40%
Earnings Yield	-39.23%	-18.63%	-15.61%	-5.46%	2.85%	7.35%
FCF Yield	37.38%	1.24%	-103.82%	-27.13%	12.83%	-27.16%
Dividend Yield	0.59%	-	0.31%	0.31%	2.73%	0.41%
Payout Ratio	-	-	-	-	7.33%	41.96%
Total Shareholder Return	0.59%	-	0.31%	0.31%	2.73%	0.41%

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