COCOCO Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	17,493	11,613	-	-	-	-
Enterprise Value	18,450	11,021	-	-	-	-
Last Close Price	11.90	7.73	-	-	-	-
PE Ratio	21.60	17.41	-	-	-	-
PS Ratio	2.96	2.49	-	-	-	-
PB Ratio	5.12	3.46	-	-	-	-
P/FCF Ratio	-18.64	-20.60	-	-	-	-
P/OCF Ratio	48.83	31.10	-	-	-	-
EV/Sales Ratio	3.27	2.36	-	-	-	-
EV/EBITDA Ratio	18.46	13.74	-	-	-	-
EV/EBIT Ratio	22.92	17.95	-	-	-	-
EV/FCF Ratio	-17.72	-19.55	-	-	-	-
Debt / Equity Ratio	0.46	0.31	0.98	1.08	1.06	0.67
Debt / EBITDA Ratio	1.57	1.29	2.49	2.93	4.16	2.02
Debt / FCF Ratio	-1.52	-1.84	3.73	10.86	-4.93	25.35
Asset Turnover	1.18	1.14	1.10	1.25	1.35	-
Inventory Turnover	4.42	4.88	4.16	4.94	6.07	-
Quick Ratio	0.71	1.14	0.55	0.57	0.40	0.52
Current Ratio	1.21	1.67	1.02	1.01	0.84	0.94
Return on Equity (ROE)	32.56%	23.01%	29.42%	26.32%	10.04%	-
Return on Assets (ROA)	10.62%	9.34%	6.90%	5.96%	3.51%	-
Return on Capital (ROIC)	12.96%	10.90%	8.16%	7.14%	4.18%	-
Earnings Yield	4.63%	4.65%	-	-	-	-
FCF Yield	-5.95%	-4.85%	-	-	-	-
Dividend Yield	4.20%	5.83%	-	-	-	-
Payout Ratio	85.62%	91.45%	52.86%	33.78%	112.10%	118.50%
Buyback Yield / Dilution	-28.77%	-10.69%	-	-37.50%	-0.44%	-
Total Shareholder Return	-24.56%	-4.86%	-	-37.50%	-0.44%	-

Source: S&P Capital IQ. Standard template. Financial Sources.