CP ALL PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	405,473	387,650	500,808	503,054	613,097	530,003
Market Cap Growth	-8.35%	-22.60%	-0.45%	-17.95%	15.68%	1.29%
Enterprise Value	987,655	974,469	1,064,738	1,076,128	1,204,444	815,648
Last Close Price	45.50	43.50	54.28	53.59	64.55	55.29
PE Ratio	14.68	13.97	20.13	27.91	49.08	44.22
Forward PE	13.28	12.37	18.40	27.86	31.44	28.51
PS Ratio	0.40	0.38	0.51	0.55	0.72	0.91
PB Ratio	1.22	1.17	1.57	1.67	2.11	1.81
P/FCF Ratio	8.15	7.79	9.40	8.00	13.88	16.44
P/OCF Ratio	5.46	5.22	6.58	5.77	8.77	11.44
PEG Ratio	1.21	0.87	0.88	1.09	0.94	1.23
EV/Sales Ratio	0.97	0.95	1.08	1.17	1.41	1.39
EV/EBITDA Ratio	11.07	13.09	14.89	17.14	21.09	21.93
EV/EBIT Ratio	18.49	18.44	21.27	25.96	33.64	33.93
EV/FCF Ratio	19.84	19.58	19.99	17.11	27.27	25.29
Debt / Equity Ratio	1.33	1.33	1.33	1.42	1.54	1.58
Debt / EBITDA Ratio	4.99	4.99	4.99	5.63	6.32	9.70
Debt / FCF Ratio	8.89	8.89	7.97	6.80	10.12	14.34
Net Debt / Equity Ratio	1.17	1.17	1.16	1.19	1.29	1.25
Net Debt / EBITDA Ratio	5.22	5.22	5.17	5.74	6.57	9.82
Net Debt / FCF Ratio	7.81	7.81	6.95	5.73	8.49	11.32
Asset Turnover	1.06	1.06	1.06	1.00	0.92	0.81
Inventory Turnover	11.31	11.31	12.50	12.09	11.98	10.81
Quick Ratio	0.31	0.31	0.33	0.36	0.44	0.53
Current Ratio	0.61	0.61	0.59	0.60	0.72	0.77
Return on Equity (ROE)	9.79%	9.79%	9.50%	7.38%	5.56%	5.96%
Return on Assets (ROA)	3.43%	3.43%	3.35%	2.80%	2.41%	2.07%
Return on Invested Capital (ROIC)	6.01%	6.14%	6.09%	5.16%	4.37%	4.51%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.00%	6.00%	5.00%	3.40%
Earnings Yield	6.84%	7.28%	5.06%	3.67%	2.17%	2.45%
FCF Yield	12.28%	12.84%	10.63%	12.50%	7.21%	6.08%
Dividend Yield	3.71%	3.79%	2.49%	1.87%	1.16%	1.08%
Payout Ratio	43.00%	43.00%	35.44%	38.94%	47.84%	69.96%
Buyback Yield / Dilution	0.34%	0.34%	-	-	-	-
Total Shareholder Return	4.05%	4.14%	2.49%	1.87%	1.16%	1.08%

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