CP Axtra PCL (BKK:CPAXT)

CP Axtra 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192,912	284,154	285,669	423,213	444,374	189,600
Market Cap Growth	-35.26%	-0.53%	-32.50%	-4.76%	134.37%	27.42%
Enterprise Value	341,254	415,936	417,534	563,738	454,566	200,420
Last Close Price	18.50	26.68	25.95	37.90	39.29	35.63
PE Ratio	11.10	26.89	33.06	54.99	32.47	28.89
Forward PE	15.44	34.41	34.41	34.41	34.41	34.41
PS Ratio	0.38	0.56	0.59	0.91	1.67	0.87
PB Ratio	0.65	0.95	0.97	1.46	1.54	1.75
P/TBV Ratio	3.74	5.45	6.05	9.39	9.83	1.83
P/FCF Ratio	11.89	22.25	11.81	44.80	30.88	16.46
P/OCF Ratio	6.94	11.76	8.19	19.22	26.50	14.20
EV/Sales Ratio	0.66	0.82	0.86	1.21	1.71	0.92
EV/EBITDA Ratio	9.66	13.84	14.79	19.73	31.15	17.85
EV/EBIT Ratio	17.48	22.32	24.99	33.75	43.32	22.38
EV/FCF Ratio	21.04	32.57	17.26	59.67	31.59	17.40
Debt / Equity Ratio	0.54	0.51	0.50	0.55	0.64	0.15
Debt / EBITDA Ratio	4.60	4.37	4.53	4.86	11.44	1.33
Debt / FCF Ratio	9.85	11.81	6.11	16.99	12.81	1.40
Asset Turnover	0.95	0.94	0.89	0.83	0.73	1.96
Inventory Turnover	11.97	11.75	11.08	11.17	9.88	13.13
Quick Ratio	0.17	0.25	0.35	0.55	0.65	0.34
Current Ratio	0.44	0.55	0.65	0.96	0.93	0.70
Return on Equity (ROE)	3.65%	3.56%	2.94%	2.65%	6.89%	10.12%
Return on Assets (ROA)	2.19%	2.14%	1.92%	1.87%	1.80%	5.04%
Return on Capital (ROIC)	2.60%	2.61%	2.34%	2.26%	2.20%	7.29%
Return on Capital Employed (ROCE)	4.60%	4.40%	4.00%	3.60%	2.30%	7.50%
Earnings Yield	5.62%	3.72%	3.02%	1.82%	3.08%	3.46%
FCF Yield	8.41%	4.49%	8.47%	2.23%	3.24%	6.08%
Dividend Yield	3.84%	2.66%	2.20%	1.35%	1.83%	2.81%
Payout Ratio	68.54%	57.06%	62.45%	68.73%	35.07%	70.22%
Buyback Yield / Dilution	-22.99%	-24.42%	50.00%	-83.84%	-19.90%	-
Total Shareholder Return	-19.13%	-21.76%	52.20%	-82.49%	-18.06%	2.81%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.