Charoen Pokphand Foods PCL (BKK: CPF)

CPF 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	199,482	161,564	207,806	214,378	225,054	225,094
Market Cap Growth	15.94%	-22.25%	-3.07%	-4.74%	-0.02%	11.22%
Enterprise Value	708,067	715,698	744,917	691,254	623,884	566,265
Last Close Price	24.20	19.25	23.94	23.98	24.26	24.28
PE Ratio	12.96	-	14.16	15.52	7.81	11.14
Forward PE	12.47	16.80	13.35	12.59	10.73	15.69
PS Ratio	0.32	0.27	0.34	0.41	0.38	0.42
PB Ratio	0.87	0.57	0.69	0.74	0.86	1.03
P/TBV Ratio	1.14	0.96	1.15	1.49	1.79	3.33
P/FCF Ratio	4.58	11.61	33.05	-	5.06	14.93
P/OCF Ratio	3.25	4.57	6.20	33.39	3.17	5.54
PEG Ratio	-	-	0.46	-	0.98	1.06
EV/Sales Ratio	1.21	1.21	1.21	1.34	1.05	1.06
EV/EBITDA Ratio	9.42	19.97	12.98	16.15	8.16	11.95
EV/EBIT Ratio	17.28	78.67	24.19	36.23	11.77	23.08
EV/FCF Ratio	16.26	51.45	118.47	-	14.02	37.56
Debt / Equity Ratio	1.72	1.81	1.74	1.61	1.59	1.53
Debt / EBITDA Ratio	7.65	12.27	8.30	9.72	5.13	7.05
Debt / FCF Ratio	11.32	37.03	82.79	-	9.35	22.15
Asset Turnover	0.66	0.65	0.70	0.64	0.85	0.85
Inventory Turnover	3.84	3.88	3.94	4.02	4.84	4.42
Quick Ratio	0.25	0.27	0.30	0.39	0.45	0.34
Current Ratio	0.75	0.81	0.87	1.06	0.95	0.90
Return on Equity (ROE)	6.83%	-0.87%	4.90%	5.11%	18.33%	11.02%
Return on Assets (ROA)	2.13%	0.63%	2.17%	1.48%	4.75%	2.43%
Return on Capital (ROIC)	2.37%	0.70%	2.44%	1.67%	5.38%	2.78%
Earnings Yield	7.72%	-3.22%	6.72%	6.08%	11.56%	8.20%
FCF Yield	21.83%	8.61%	3.03%	-8.28%	19.78%	6.70%
Dividend Yield	3.75%	-	3.13%	2.71%	4.12%	2.88%
Payout Ratio	27.63%	-	42.92%	61.16%	24.99%	26.61%
Buyback Yield / Dilution	-2.71%	1.47%	3.27%	0.32%	-0.55%	-
Total Shareholder Return	1.04%	1.47%	6.40%	3.03%	3.57%	2.88%

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