CPanel PCL (BKK:CPANEL)

CPanel PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	299	356	561	1,175	1,616	1,177
Market Cap Growth	-46.18%	-36.63%	-52.22%	-27.29%	37.23%	-
Enterprise Value	858	894	1,020	1,212	1,605	1,241
Last Close Price	1.83	2.18	3.44	7.00	9.65	7.02
PE Ratio	-	-	-	18.74	23.79	37.03
PS Ratio	1.13	1.35	2.24	2.74	3.72	3.77
PB Ratio	0.66	0.79	1.18	2.32	3.56	3.03
P/TBV Ratio	0.71	0.84	1.27	2.48	3.84	3.32
P/FCF Ratio	-	-	-	-	17.07	21.22
P/OCF Ratio	-	-	-	8.59	10.72	16.01
EV/Sales Ratio	3.25	3.39	4.07	2.83	3.70	3.97
EV/EBITDA Ratio	50.04	45.28	26.55	10.73	13.20	16.79
EV/EBIT Ratio	-	-	-	15.62	17.33	26.13
EV/FCF Ratio	-16.59	-	-	-	16.95	22.37
Debt / Equity Ratio	1.24	1.24	1.08	0.54	0.25	0.35
Debt / EBITDA Ratio	28.45	28.45	13.24	2.42	0.93	1.83
Debt / FCF Ratio	-	-	-	-	1.22	2.44
Net Debt / Equity Ratio	1.24	1.24	1.05	0.37	-0.01	0.14
Net Debt / EBITDA Ratio	28.35	28.35	13.01	1.67	-0.05	0.76
Net Debt / FCF Ratio	-10.82	-10.82	-1.82	-1.10	-0.06	1.01
Asset Turnover	0.24	0.24	0.25	0.53	0.67	0.55
Inventory Turnover	6.05	6.05	6.01	10.05	11.46	10.45
Quick Ratio	0.06	0.06	0.34	0.66	0.99	0.99
Current Ratio	0.12	0.12	0.60	0.83	1.18	1.19
Return on Equity (ROE)	-5.00%	-5.00%	-0.67%	13.07%	16.13%	12.34%
Return on Assets (ROA)	-1.19%	-1.19%	-0.01%	5.99%	8.94%	5.19%
Return on Invested Capital (ROIC)	-2.09%	-2.12%	-0.02%	10.82%	16.57%	10.38%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	0.00%	10.60%	17.70%	9.80%
Earnings Yield	-7.78%	-6.53%	-0.59%	5.34%	4.20%	2.70%
FCF Yield	-17.32%	-14.54%	-48.84%	-14.61%	5.86%	4.71%
Dividend Yield	-	-	-	2.28%	1.76%	0.24%
Payout Ratio	-	-	-	43.38%	4.05%	-
Buyback Yield / Dilution	0.50%	0.05%	6.35%	-5.03%	-27.09%	-11.04%
Total Shareholder Return	0.50%	0.05%	6.35%	-2.74%	-25.33%	-10.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.