CP Axtra Public Company Limited (BKK: CPAXT)

CP Axtra Public Company 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	349,151	285,669	423,213	444,374	189,600	148,800
Market Cap Growth	-22.70%	-32.50%	-4.76%	134.37%	27.42%	-3.13%
Enterprise Value	482,229	417,534	563,738	454,566	200,420	157,414
Last Close Price	33.00	26.50	38.71	40.13	36.38	27.82
PE Ratio	36.31	32.45	53.21	16.87	26.61	21.39
PS Ratio	0.70	0.59	0.91	1.67	0.87	0.71
PB Ratio	1.19	0.97	1.45	1.54	1.75	7.18
P/FCF Ratio	14.68	11.81	44.80	30.88	16.46	19.34
P/OCF Ratio	8.26	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	14.20	14.79	19.73	31.15	17.85	14.82
EV/EBIT Ratio	26.65	24.99	33.75	43.32	22.38	19.23
EV/FCF Ratio	20.27	17.26	59.67	31.59	17.39	20.46
Debt / Equity Ratio	0.53	0.50	0.55	0.64	0.15	0.41
Debt / EBITDA Ratio	4.67	4.53	4.86	11.44	1.33	0.80
Debt / FCF Ratio	6.54	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	12.14	11.08	11.17	9.88	13.13	12.70
Quick Ratio	0.28	0.35	0.55	0.65	0.34	0.26
Current Ratio	0.59	0.65	0.96	0.93	0.70	0.71
Return on Equity (ROE)	3.27%	2.94%	2.65%	6.89%	10.12%	30.93%
Return on Assets (ROA)	2.07%	1.92%	1.87%	1.80%	5.04%	8.20%
Return on Capital (ROIC)	2.44%	2.34%	2.26%	2.20%	7.29%	17.12%
Earnings Yield	2.75%	3.02%	1.82%	3.08%	3.46%	4.20%
FCF Yield	6.81%	8.47%	2.23%	3.24%	6.08%	5.17%
Dividend Yield	1.73%	2.15%	1.32%	1.79%	2.75%	3.45%
Payout Ratio	62.72%	62.45%	68.73%	35.07%	70.22%	73.79%
Buyback Yield / Dilution	-	-83.84%	-19.90%	-	-
Total Shareholder Return	1.73%	2.15%	-82.52%	-18.10%	2.75%	3.45%

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