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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	169,971	284,154	285,669	423,213	444,374	189,600
Market Cap Growth	-38.49%	-0.53%	-32.50%	-4.76%	134.37%	27.42%
Enterprise Value	325,748	415,936	417,534	563,738	454,566	200,420
Last Close Price	16.30	26.42	25.70	37.53	38.91	35.28
PE Ratio	15.82	26.89	33.06	54.99	32.47	28.89
Forward PE	15.85	38.84	38.84	38.84	38.84	38.84
PS Ratio	0.33	0.56	0.59	0.91	1.67	0.87
PB Ratio	0.57	0.95	0.97	1.46	1.54	1.75
P/TBV Ratio	3.59	5.45	6.05	9.39	9.83	1.83
P/FCF Ratio	10.65	22.25	11.81	44.80	30.88	16.46
P/OCF Ratio	5.93	11.76	8.19	19.22	26.50	14.20
EV/Sales Ratio	0.63	0.82	0.86	1.21	1.71	0.92
EV/EBITDA Ratio	9.28	13.84	14.79	19.73	31.15	17.85
EV/EBIT Ratio	16.86	22.32	24.99	33.75	43.32	22.38
EV/FCF Ratio	20.40	32.57	17.26	59.67	31.59	17.40
Debt / Equity Ratio	0.56	0.51	0.50	0.55	0.64	0.15
Debt / EBITDA Ratio	4.82	4.37	4.53	4.86	11.44	1.33
Debt / FCF Ratio	10.42	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	11.67	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	0.46	0.55	0.65	0.96	0.93	0.70
Return on Equity (ROE)	3.62%	3.56%	2.94%	2.65%	6.89%	10.12%
Return on Assets (ROA)	2.15%	2.14%	1.92%	1.87%	1.80%	5.04%
Return on Invested Capital (ROIC)	3.25%	3.45%	3.14%	3.02%	3.50%	10.14%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.00%	3.60%	2.30%	7.50%
Earnings Yield	6.33%	3.72%	3.02%	1.82%	3.08%	3.46%
FCF Yield	9.39%	4.49%	8.47%	2.23%	3.24%	6.08%
Dividend Yield	4.61%	2.69%	2.22%	1.36%	1.85%	2.83%
Payout Ratio	68.85%	57.06%	62.45%	68.73%	35.07%	70.22%
Buyback Yield / Dilution	-689.07%	-24.42%	50.00%	-83.84%	-19.90%	-
Total Shareholder Return	-684.46%	-21.74%	52.22%	-82.48%	-18.05%	2.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.