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	Mar 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294,581	284,154	285,669	423,213	444,374	189,600
Market Cap Growth	-0.53%	-0.53%	-32.50%	-4.76%	134.37%	27.42%
Enterprise Value	426,874	415,936	417,534	563,738	454,566	200,420
Last Close Price	28.25	27.25	26.50	38.71	40.13	36.38
PE Ratio	17.59	26.89	33.06	54.98	32.47	28.89
Forward PE	23.31	34.41	34.41	34.41	34.41	34.41
PS Ratio	0.37	0.56	0.59	0.91	1.67	0.87
PB Ratio	0.99	0.95	0.97	1.45	1.54	1.75
P/TBV Ratio	5.45	5.45	6.05	9.39	9.83	1.83
P/FCF Ratio	23.07	22.25	11.81	44.80	30.88	16.46
P/OCF Ratio	11.76	11.76	8.19	19.22	26.50	14.20
EV/Sales Ratio	0.84	0.82	0.86	1.21	1.71	0.92
EV/EBITDA Ratio	12.14	13.84	14.79	19.73	31.15	17.85
EV/EBIT Ratio	22.11	22.32	24.99	33.75	43.32	22.38
EV/FCF Ratio	33.43	32.57	17.26	59.67	31.59	17.39
Debt / Equity Ratio	0.51	0.51	0.50	0.55	0.64	0.15
Debt / EBITDA Ratio	4.37	4.37	4.53	4.86	11.44	1.33
Debt / FCF Ratio	11.81	11.81	6.11	16.99	12.81	1.40
Asset Turnover	0.94	0.94	0.89	0.83	0.73	1.96
Inventory Turnover	11.75	11.75	11.08	11.17	9.88	13.13
Quick Ratio	0.25	0.25	0.35	0.55	0.65	0.34
Current Ratio	0.54	0.54	0.65	0.96	0.93	0.70
Return on Equity (ROE)	3.56%	3.56%	2.94%	2.65%	6.89%	10.12%
Return on Assets (ROA)	2.14%	2.14%	1.92%	1.87%	1.80%	5.04%
Return on Capital (ROIC)	2.61%	2.61%	2.34%	2.26%	2.20%	7.29%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.96%	3.65%	2.33%	7.52%
Earnings Yield	3.59%	3.72%	3.02%	1.82%	3.08%	3.46%
FCF Yield	4.33%	4.49%	8.47%	2.23%	3.24%	6.08%
Dividend Yield	2.51%	2.61%	2.15%	1.32%	1.79%	2.75%
Payout Ratio	57.06%	57.06%	62.45%	68.73%	35.07%	70.22%
Buyback Yield / Dilution	-24.42%	-24.42%	50.00%	-83.84%	-19.90%	-
Total Shareholder Return	-21.91%	-21.82%	52.15%	-82.52%	-18.10%	2.75%

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