CMO PCL (BKK:CMO)

CMO 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	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	294	166	298	236	1,219	1,443
Market Cap Growth	4.55%	-44.29%	26.40%	-80.64%	-15.52%	542.04%
Enterprise Value	568	453	676	672	1,570	1,833
Last Close Price	0.69	0.39	0.70	0.84	3.35	4.36
PE Ratio	8.98	5.08	-	-	-	-
PS Ratio	0.21	0.12	0.24	0.18	1.03	2.98
PB Ratio	0.71	0.40	0.82	0.66	2.34	3.64
P/TBV Ratio	0.97	0.55	1.10	0.84	2.44	3.87
P/FCF Ratio	2.04	1.15	2.09	-	-	137.55
P/OCF Ratio	1.76	1.00	1.80	-	-	93.43
EV/Sales Ratio	0.40	0.32	0.54	0.52	1.32	3.79
EV/EBITDA Ratio	4.03	3.32	27.34	-	44.22	-
EV/EBIT Ratio	5.94	4.74	-	-	-	-
EV/FCF Ratio	3.94	3.14	4.73	-	-	174.71
Debt / Equity Ratio	0.71	0.71	0.95	1.34	0.75	1.04
Debt / EBITDA Ratio	2.06	2.06	11.90	-	7.31	-
Debt / FCF Ratio	2.02	2.02	2.40	-	-	39.21
Net Debt / Equity Ratio	0.42	0.42	0.71	1.25	0.64	0.97
Net Debt / EBITDA Ratio	1.27	1.27	10.37	-5.24	9.33	-5.89
Net Debt / FCF Ratio	1.20	1.20	1.80	-8.18	-4.00	36.54
Asset Turnover	1.32	1.32	1.17	1.10	1.07	0.43
Inventory Turnover	71.02	71.02	70.62	27.89	24.19	23.64
Quick Ratio	0.53	0.53	0.51	0.54	0.63	0.39
Current Ratio	0.61	0.61	0.57	0.61	0.80	0.46
Return on Equity (ROE)	14.66%	14.66%	-23.74%	-35.66%	-5.79%	-25.82%
Return on Assets (ROA)	5.54%	5.54%	-1.30%	-6.30%	-0.22%	-5.87%
Return on Invested Capital (ROIC)	11.92%	11.46%	-3.14%	-14.24%	-0.48%	-12.59%
Return on Capital Employed (ROCE)	18.00%	18.00%	-4.30%	-23.00%	-0.60%	-19.00%
Earnings Yield	11.13%	19.69%	-32.83%	-71.70%	-2.57%	-8.35%
FCF Yield	49.02%	86.72%	47.84%	-23.13%	-6.78%	0.73%
Payout Ratio	23.83%	23.83%	-	-	-	-
Buyback Yield / Dilution	-2.09%	-2.09%	-48.58%	-3.93%	-5.83%	0.00%
Total Shareholder Return	-2.09%	-2.09%	-48.58%	-3.93%	-5.83%	-

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