Christiani & Nielsen (Thai) PCL (BKK:CNT)

BKK:CNT 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,048	1,038	1,090	1,048	1,398	2,015
Market Cap Growth	4.08%	-4.72%	3.92%	-25.00%	-30.61%	59.35%
Enterprise Value	1,911	1,975	2,658	2,443	1,159	1,938
Last Close Price	1.02	0.96	0.97	0.93	1.24	1.79
PE Ratio	13.44	13.31	21.85	36.10	-	-
Forward PE	-	9.73	9.73	9.73	9.73	9.73
PS Ratio	0.14	0.14	0.18	0.14	0.26	0.33
PB Ratio	0.60	0.59	0.64	0.63	0.85	1.05
P/TBV Ratio	0.60	0.59	0.64	0.64	0.87	1.07
P/FCF Ratio	9.03	8.94	1.59	-	-	15.28
P/OCF Ratio	5.31	5.25	1.42	-	-	7.02
EV/Sales Ratio	0.26	0.27	0.44	0.34	0.22	0.31
EV/EBITDA Ratio	11.05	12.50	24.47	16.60	-	75.97
EV/EBIT Ratio	27.29	28.20	204.61	52.70	-	-
EV/FCF Ratio	16.46	17.01	3.87	-	-	14.69
Debt / Equity Ratio	0.61	0.61	0.50	0.85	0.27	0.11
Debt / EBITDA Ratio	6.14	6.14	6.94	8.90	-	2.98
Debt / FCF Ratio	9.15	9.15	1.24	-	-	1.57
Net Debt / Equity Ratio	0.50	0.50	0.42	0.75	0.14	-0.05
Net Debt / EBITDA Ratio	5.53	5.53	6.66	8.56	-1.62	-3.78
Net Debt / FCF Ratio	7.53	7.53	1.05	-1.23	-0.78	-0.73
Asset Turnover	1.14	1.14	0.95	1.14	0.91	1.04
Inventory Turnover	108.31	108.31	135.80	93.68	64.57	96.77
Quick Ratio	0.76	0.76	0.74	0.78	0.77	0.85
Current Ratio	0.91	0.91	0.92	0.94	0.96	1.05
Return on Equity (ROE)	3.24%	3.24%	2.18%	1.19%	-12.23%	-6.47%
Return on Assets (ROA)	0.67%	0.67%	0.13%	0.46%	-2.82%	-0.99%
Return on Invested Capital (ROIC)	2.63%	2.76%	0.48%	0.69%	-14.27%	-4.79%
Return on Capital Employed (ROCE)	2.90%	2.90%	0.60%	2.30%	-13.70%	-4.30%
Earnings Yield	7.44%	7.51%	4.58%	2.77%	-15.26%	-6.40%
FCF Yield	11.07%	11.18%	63.05%	-97.89%	-21.67%	6.55%
Dividend Yield	4.90%	5.20%	4.13%	-	-	-
Payout Ratio	52.72%	52.72%	-	-	-	-
Total Shareholder Return	4.90%	5.20%	4.13%	-	-	-

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