CP ALL PCL (BKK:CPALL)

CP ALL PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	385,423	500,808	503,054	613,097	530,003	523,266
Market Cap Growth	-32.17%	-0.45%	-17.95%	15.68%	1.29%	-19.38%
Enterprise Value	972,241	1,064,738	1,076,128	1,204,444	815,648	717,810
Last Close Price	43.25	54.28	53.59	64.55	55.29	53.81
PE Ratio	14.02	20.13	27.91	49.08	44.22	34.66
Forward PE	12.30	18.40	27.86	31.44	28.51	26.08
PS Ratio	0.38	0.51	0.55	0.72	0.91	0.96
PB Ratio	1.19	1.57	1.67	2.11	1.81	4.69
P/FCF Ratio	6.67	9.40	8.00	13.88	16.44	22.02
P/OCF Ratio	4.71	6.58	5.77	8.77	11.44	13.37
PEG Ratio	0.85	0.88	1.09	0.94	1.23	5.55
EV/Sales Ratio	0.96	1.08	1.17	1.41	1.39	1.31
EV/EBITDA Ratio	10.85	14.89	17.14	21.09	21.93	18.67
EV/EBIT Ratio	18.03	21.27	25.96	33.64	33.93	26.13
EV/FCF Ratio	16.83	19.99	17.11	27.27	25.29	30.21
Debt / Equity Ratio	1.34	1.33	1.42	1.54	1.58	2.63
Debt / EBITDA Ratio	4.89	4.99	5.63	6.32	9.70	6.17
Debt / FCF Ratio	7.53	7.97	6.80	10.12	14.34	12.33
Asset Turnover	1.10	1.06	1.00	0.92	0.81	1.22
Inventory Turnover	12.55	12.50	12.09	11.98	10.81	12.99
Quick Ratio	0.26	0.33	0.36	0.44	0.53	0.40
Current Ratio	0.52	0.59	0.60	0.72	0.77	0.66
Return on Equity (ROE)	10.19%	9.50%	7.38%	5.56%	5.96%	15.00%
Return on Assets (ROA)	3.59%	3.35%	2.80%	2.41%	2.07%	3.82%
Return on Capital (ROIC)	4.47%	4.25%	3.53%	3.00%	2.59%	5.21%
Return on Capital Employed (ROCE)	7.60%	7.00%	6.00%	5.00%	3.40%	6.90%
Earnings Yield	7.18%	5.06%	3.67%	2.17%	2.45%	3.08%
FCF Yield	14.99%	10.63%	12.50%	7.21%	6.08%	4.54%
Dividend Yield	3.12%	2.49%	1.87%	1.16%	1.08%	1.67%
Payout Ratio	44.75%	37.26%	38.94%	47.84%	69.96%	75.96%
Total Shareholder Return	3.28%	2.49%	1.87%	1.16%	1.08%	1.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.