CP ALL PCL (BKK:CPALL)
Thailand flag Thailand · Delayed Price · Currency is THB
48.25
+0.25 (0.52%)
Oct 8, 2025, 3:44 PM ICT

CP ALL PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Oct '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
430,461500,808503,054613,097530,003523,266
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Market Cap Growth
-27.12%-0.45%-17.95%15.68%1.29%-19.38%
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Enterprise Value
1,013,4001,064,7381,076,1281,204,444815,648717,810
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Last Close Price
48.2554.2853.5964.5555.2953.81
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PE Ratio
16.2420.1327.9149.0844.2234.66
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Forward PE
13.8318.4027.8631.4428.5126.08
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PS Ratio
0.430.510.550.720.910.96
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PB Ratio
1.351.571.672.111.814.69
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P/FCF Ratio
7.899.408.0013.8816.4422.02
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P/OCF Ratio
5.556.585.778.7711.4413.37
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PEG Ratio
0.910.881.090.941.235.55
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EV/Sales Ratio
1.011.081.171.411.391.31
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EV/EBITDA Ratio
11.4014.8917.1421.0921.9318.67
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EV/EBIT Ratio
18.9021.2725.9633.6433.9326.13
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EV/FCF Ratio
18.5719.9917.1127.2725.2930.21
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Debt / Equity Ratio
1.341.331.421.541.582.63
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Debt / EBITDA Ratio
4.854.995.636.329.706.17
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Debt / FCF Ratio
7.857.976.8010.1214.3412.33
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Asset Turnover
1.091.061.000.920.811.22
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Inventory Turnover
12.7312.5012.0911.9810.8112.99
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Quick Ratio
0.240.330.360.440.530.40
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Current Ratio
0.490.590.600.720.770.66
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Return on Equity (ROE)
10.04%9.50%7.38%5.56%5.96%15.00%
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Return on Assets (ROA)
3.59%3.35%2.80%2.41%2.07%3.82%
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Return on Capital (ROIC)
4.47%4.25%3.53%3.00%2.59%5.21%
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Return on Capital Employed (ROCE)
7.70%7.00%6.00%5.00%3.40%6.90%
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Earnings Yield
6.20%5.06%3.67%2.17%2.45%3.08%
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FCF Yield
12.68%10.63%12.50%7.21%6.08%4.54%
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Dividend Yield
2.83%2.49%1.87%1.16%1.08%1.67%
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Payout Ratio
46.39%37.26%38.94%47.84%69.96%75.96%
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Total Shareholder Return
2.86%2.49%1.87%1.16%1.08%1.67%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.