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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	357,147	285,669	423,213	444,374	189,600	148,800
Market Cap Growth	0.78%	-32.50%	-4.76%	134.37%	27.42%	-3.13%
Enterprise Value	488,930	417,534	563,738	454,566	200,420	157,414
Last Close Price	34.25	26.50	38.71	40.13	36.38	27.82
PE Ratio	36.64	32.45	53.21	16.87	26.61	21.39
Forward PE	29.92	34.41	34.41	34.41	34.41	34.41
PS Ratio	0.72	0.59	0.91	1.67	0.87	0.71
PB Ratio	1.23	0.97	1.45	1.54	1.75	7.18
P/TBV Ratio	7.11	6.05	9.39	9.83	1.83	11.00
P/FCF Ratio	19.70	11.81	44.80	30.88	16.46	19.34
P/OCF Ratio	11.69	8.19	19.22	26.50	14.20	14.49
EV/Sales Ratio	0.97	0.86	1.21	1.71	0.92	0.75
EV/EBITDA Ratio	14.25	14.79	19.73	31.15	17.85	14.82
EV/EBIT Ratio	26.52	24.99	33.75	43.32	22.38	19.23
EV/FCF Ratio	26.97	17.26	59.67	31.59	17.39	20.46
Debt / Equity Ratio	0.51	0.50	0.55	0.64	0.15	0.41
Debt / EBITDA Ratio	4.49	4.53	4.86	11.44	1.33	0.80
Debt / FCF Ratio	8.34	6.11	16.99	12.81	1.40	1.10
Asset Turnover	0.95	0.89	0.83	0.73	1.96	3.36
Inventory Turnover	12.05	11.08	11.17	9.88	13.13	12.70
Quick Ratio	0.25	0.35	0.55	0.65	0.34	0.26
Current Ratio	0.57	0.65	0.96	0.93	0.70	0.71
Return on Equity (ROE)	3.37%	2.94%	2.65%	6.89%	10.12%	30.93%
Return on Assets (ROA)	2.10%	1.92%	1.87%	1.80%	5.04%	8.20%
Return on Capital (ROIC)	2.50%	2.34%	2.26%	2.20%	7.29%	17.12%
Earnings Yield	2.73%	3.02%	1.82%	3.08%	3.46%	4.20%
FCF Yield	5.08%	8.47%	2.23%	3.24%	6.08%	5.17%
Dividend Yield	1.65%	2.15%	1.32%	1.79%	2.75%	3.45%
Payout Ratio	60.97%	62.45%	68.73%	35.07%	70.22%	73.79%
Buyback Yield / Dilution	-	-83.84%	-19.90%	-	-
Total Shareholder Return	1.65%	2.15%	-82.52%	-18.10%	2.75%	3.45%

Source: S&P Capital IQ. Standard template. Financial Sources.