CP ALL Public Company Limited (BKK: CPALL)

CP ALL Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	586,147	503,054	613,097	530,003	523,266	649,029
Market Cap Growth	-12.00%	-17.95%	15.68%	1.29%	-19.38%	5.09%
Enterprise Value	1,151,919	1,076,128	1,204,444	815,648	717,810	788,371
Last Close Price	65.25	55.04	66.30	56.79	55.26	67.30
PE Ratio	26.62	27.43	47.67	42.56	32.88	28.32
PS Ratio	0.61	0.55	0.72	0.90	0.96	1.14
PB Ratio	5.55	1.67	2.11	1.81	4.69	5.99
P/FCF Ratio	8.32	8.00	13.88	16.44	22.02	27.46
P/OCF Ratio	5.29	5.77	8.77	11.44	13.37	16.03
EV/Sales Ratio	1.21	1.17	1.41	1.39	1.31	1.38
EV/EBITDA Ratio	14.18	17.14	21.09	21.93	18.67	18.03
EV/EBIT Ratio	24.71	25.96	33.64	33.93	26.13	23.83
EV/FCF Ratio	16.34	17.11	27.26	25.29	30.21	33.35
Debt / Equity Ratio	1.40	1.42	1.54	1.58	2.63	1.34
Debt / EBITDA Ratio	5.32	5.63	6.32	9.70	6.17	3.33
Debt / FCF Ratio	6.08	6.80	10.12	14.34	12.33	6.16
Asset Turnover	1.06	0.99	0.92	0.80	1.22	1.52
Inventory Turnover	13.07	12.08	11.98	10.81	12.98	13.94
Quick Ratio	0.31	0.36	0.44	0.53	0.40	0.35
Current Ratio	0.56	0.60	0.72	0.77	0.66	0.64
Return on Equity (ROE)	8.78%	7.38%	5.56%	5.96%	15.01%	21.80%
Return on Assets (ROA)	3.18%	2.80%	2.41%	2.06%	3.82%	5.52%
Return on Capital (ROIC)	3.92%	3.53%	3.00%	2.59%	5.21%	8.14%
Earnings Yield	3.76%	3.67%	2.16%	2.45%	3.08%	3.44%
FCF Yield	12.02%	12.50%	7.21%	6.08%	4.54%	3.64%
Dividend Yield	1.53%	1.82%	1.13%	1.06%	1.63%	1.86%
Payout Ratio	42.00%	38.94%	47.84%	69.96%	75.96%	52.72%
Total Shareholder Return	1.53%	1.82%	1.13%	1.06%	1.63%	1.86%

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