CP Axtra PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	154,329	163,714	284,154	285,669	423,213	444,374
Market Cap Growth	-44.67%	-42.38%	-0.53%	-32.50%	-4.76%	134.37%
Enterprise Value	312,773	319,491	415,936	417,534	563,738	454,566
Last Close Price	14.80	15.70	26.42	25.70	37.53	38.91
PE Ratio	16.49	17.50	26.89	33.06	54.99	32.47
Forward PE	15.05	38.84	38.84	38.84	38.84	38.84
PS Ratio	0.30	0.32	0.56	0.59	0.91	1.67
PB Ratio	0.51	0.55	0.95	0.97	1.46	1.54
P/TBV Ratio	3.11	3.30	5.45	6.05	9.39	9.83
P/FCF Ratio	20.40	21.64	22.25	11.81	44.80	30.88
P/OCF Ratio	7.33	7.78	11.76	8.19	19.22	26.50
EV/Sales Ratio	0.60	0.62	0.82	0.86	1.21	1.71
EV/EBITDA Ratio	9.37	11.36	13.84	14.79	19.73	31.15
EV/EBIT Ratio	17.94	18.95	22.32	24.99	33.75	43.32
EV/FCF Ratio	41.34	42.23	32.57	17.26	59.67	31.59
Debt / Equity Ratio	0.57	0.57	0.51	0.50	0.55	0.64
Debt / EBITDA Ratio	5.25	5.25	4.37	4.53	4.86	11.44
Debt / FCF Ratio	22.75	22.75	11.81	6.11	16.99	12.81
Net Debt / Equity Ratio	0.52	0.52	0.44	0.40	0.41	0.40
Net Debt / EBITDA Ratio	5.60	5.60	4.37	4.12	4.21	7.93
Net Debt / FCF Ratio	20.82	20.82	10.29	4.80	12.75	8.04
Asset Turnover	0.92	0.92	0.94	0.89	0.83	0.73
Inventory Turnover	10.47	10.47	11.75	11.08	11.17	9.88
Quick Ratio	0.21	0.21	0.25	0.35	0.55	0.65
Current Ratio	0.57	0.57	0.55	0.65	0.96	0.93
Return on Equity (ROE)	3.11%	3.11%	3.56%	2.94%	2.65%	6.89%
Return on Assets (ROA)	1.88%	1.88%	2.14%	1.92%	1.87%	1.80%
Return on Invested Capital (ROIC)	2.88%	2.96%	3.45%	3.14%	3.02%	3.50%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.40%	4.00%	3.60%	2.30%
Earnings Yield	6.06%	5.71%	3.72%	3.02%	1.82%	3.08%
FCF Yield	4.90%	4.62%	4.49%	8.47%	2.23%	3.24%
Dividend Yield	4.36%	4.52%	2.69%	2.22%	1.36%	1.85%
Payout Ratio	79.13%	79.13%	57.06%	62.45%	68.73%	35.07%
Buyback Yield / Dilution	-58.43%	-58.43%	-24.42%	50.00%	-83.84%	-19.90%
Total Shareholder Return	-54.08%	-53.91%	-21.74%	52.22%	-82.48%	-18.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.