Charoen Pokphand Foods PCL (BKK:CPF)

BKK:CPF 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187,942	187,942	161,564	207,806	214,378	225,054
Market Cap Growth	-9.70%	16.33%	-22.25%	-3.07%	-4.74%	-0.02%
Enterprise Value	692,048	696,527	715,698	744,917	691,254	623,884
Last Close Price	22.80	21.39	18.06	22.45	22.49	22.76
PE Ratio	6.02	10.17	-	15.49	17.25	8.85
Forward PE	7.01	11.12	16.80	13.35	12.59	10.73
PS Ratio	0.32	0.32	0.27	0.34	0.42	0.38
PB Ratio	0.71	0.64	0.57	0.69	0.74	0.86
P/TBV Ratio	1.09	1.06	0.97	1.15	1.49	1.79
P/FCF Ratio	-	3.79	11.61	33.05	-	5.06
P/OCF Ratio	-	2.89	4.57	6.20	33.39	3.17
PEG Ratio	-	-	-	0.46	-	0.98
EV/Sales Ratio	1.18	1.19	1.21	1.21	1.34	1.05
EV/EBITDA Ratio	6.88	10.76	19.97	12.98	16.15	8.16
EV/EBIT Ratio	10.24	18.61	78.67	24.19	36.23	11.77
EV/FCF Ratio	10.80	14.05	51.45	118.48	-	14.02
Debt / Equity Ratio	1.96	1.69	1.81	1.74	1.61	1.59
Debt / EBITDA Ratio	6.02	6.96	12.27	8.30	9.72	5.13
Debt / FCF Ratio	8.07	9.98	37.03	82.79	-	9.35
Asset Turnover	0.66	0.66	0.65	0.70	0.64	0.85
Inventory Turnover	4.06	4.04	3.91	3.95	4.02	4.84
Quick Ratio	0.29	0.27	0.27	0.30	0.39	0.45
Current Ratio	0.74	0.76	0.81	0.87	1.06	0.95
Return on Equity (ROE)	11.94%	7.71%	-0.86%	4.90%	5.10%	18.33%
Return on Assets (ROA)	3.73%	2.65%	0.63%	2.17%	1.48%	4.75%
Return on Capital (ROIC)	4.15%	2.95%	0.70%	2.44%	1.67%	5.38%
Return on Capital Employed (ROCE)	8.70%	6.10%	1.40%	4.70%	3.00%	9.50%
Earnings Yield	15.60%	10.41%	-3.22%	6.72%	6.08%	11.56%
FCF Yield	34.09%	26.38%	8.61%	3.03%	-8.28%	19.78%
Dividend Yield	4.39%	4.67%	-	3.34%	2.89%	4.39%
Payout Ratio	40.93%	17.80%	-	42.92%	61.16%	24.99%
Buyback Yield / Dilution	0.14%	0.96%	1.47%	3.27%	0.32%	-0.55%
Total Shareholder Return	4.58%	5.63%	1.47%	6.61%	3.21%	3.84%

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