CP ALL PCL (BKK:CPALL)
Thailand · Delayed Price · Currency is THB 46.25
+0.25 (0.54%)
Sep 4, 2026, 4:35 PM ICT
CP ALL PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 409,929 | 387,650 | 500,808 | 503,054 | 613,097 | 530,003 | |
Market Cap Growth | 0.84% | -22.60% | -0.45% | -17.95% | 15.68% | 1.29% |
Enterprise Value | 1,009,968 | 974,469 | 1,064,738 | 1,076,128 | 1,204,444 | 815,648 |
Last Close Price | 46.00 | 41.92 | 52.31 | 51.65 | 62.21 | 53.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 13.67 | 13.97 | 20.13 | 27.91 | 49.08 | 44.22 |
Forward PE | 12.21 | 12.37 | 18.40 | 27.86 | 31.44 | 28.51 |
PS Ratio | 0.39 | 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 | 7.70 | 7.79 | 9.40 | 8.00 | 13.88 | 16.44 |
P/OCF Ratio | 5.23 | 5.22 | 6.58 | 5.77 | 8.77 | 11.44 |
PEG Ratio | 1.39 | 0.87 | 0.88 | 1.09 | 0.94 | 1.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.97 | 0.95 | 1.08 | 1.17 | 1.41 | 1.39 |
EV/EBITDA Ratio | 11.05 | 13.09 | 14.89 | 17.14 | 21.09 | 21.93 |
EV/EBIT Ratio | 18.26 | 18.44 | 21.27 | 25.96 | 33.64 | 33.93 |
EV/FCF Ratio | 18.96 | 19.58 | 19.99 | 17.11 | 27.27 | 25.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 1.31 | 1.33 | 1.33 | 1.42 | 1.54 | 1.58 |
Debt / EBITDA Ratio | 4.85 | 4.99 | 4.99 | 5.63 | 6.32 | 9.70 |
Debt / FCF Ratio | 8.25 | 8.89 | 7.97 | 6.80 | 10.12 | 14.34 |
Net Debt / Equity Ratio | 1.21 | 1.17 | 1.16 | 1.19 | 1.29 | 1.25 |
Net Debt / EBITDA Ratio | 5.33 | 5.22 | 5.17 | 5.74 | 6.57 | 9.82 |
Net Debt / FCF Ratio | 7.63 | 7.81 | 6.95 | 5.73 | 8.49 | 11.32 |
Asset Turnover | 1.10 | 1.06 | 1.06 | 1.00 | 0.92 | 0.81 |
Inventory Turnover | 11.97 | 11.31 | 12.50 | 12.09 | 11.98 | 10.81 |
Quick Ratio | 0.25 | 0.31 | 0.33 | 0.36 | 0.44 | 0.53 |
Current Ratio | 0.56 | 0.61 | 0.59 | 0.60 | 0.72 | 0.77 |
Return on Equity (ROE) | 10.38% | 9.79% | 9.50% | 7.38% | 5.56% | 5.96% |
Return on Assets (ROA) | 3.60% | 3.43% | 3.35% | 2.80% | 2.41% | 2.07% |
Return on Invested Capital (ROIC) | 6.05% | 6.14% | 6.09% | 5.16% | 4.37% | 4.51% |
Return on Capital Employed (ROCE) | 7.40% | 7.20% | 7.00% | 6.00% | 5.00% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 7.32% | 7.28% | 5.06% | 3.67% | 2.17% | 2.45% |
FCF Yield | 12.99% | 12.84% | 10.63% | 12.50% | 7.21% | 6.08% |
Dividend Yield | 3.59% | 3.94% | 2.58% | 1.94% | 1.21% | 1.13% |
Payout Ratio | 48.24% | 43.00% | 35.44% | 38.94% | 47.84% | 69.96% |
Buyback Yield / Dilution | 0.67% | 0.34% | - | - | - | - |
Total Shareholder Return | 4.26% | 4.28% | 2.58% | 1.94% | 1.21% | 1.13% |