Charoen Pokphand Foods PCL (BKK:CPF)
Thailand · Delayed Price · Currency is THB 23.10
-0.10 (-0.43%)
Sep 2, 2026, 4:37 PM ICT
BKK:CPF Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 189,288 | 178,223 | 187,942 | 161,564 | 207,806 | 214,378 | |
Market Cap Growth | 2.51% | -5.17% | 16.33% | -22.25% | -3.07% | -4.74% |
Enterprise Value | 712,650 | 685,445 | 696,527 | 715,698 | 744,917 | 691,254 |
Last Close Price | 23.20 | 21.11 | 20.71 | 17.48 | 21.74 | 21.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 12.56 | 7.39 | 10.17 | - | 15.49 | 17.25 |
Forward PE | 9.14 | 7.42 | 11.12 | 16.80 | 13.35 | 12.59 |
PS Ratio | 0.33 | 0.31 | 0.32 | 0.27 | 0.34 | 0.42 |
PB Ratio | 0.70 | 0.71 | 0.64 | 0.57 | 0.69 | 0.74 |
P/TBV Ratio | 1.06 | 1.08 | 1.06 | 0.97 | 1.15 | 1.49 |
P/FCF Ratio | 6.14 | 3.23 | 3.79 | 11.61 | 33.05 | - |
P/OCF Ratio | 4.02 | 2.49 | 2.89 | 4.57 | 6.20 | 33.39 |
PEG Ratio | - | 0.62 | 1.12 | 1.12 | 0.46 | 6.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.26 | 1.19 | 1.19 | 1.21 | 1.21 | 1.34 |
EV/EBITDA Ratio | 9.38 | 9.20 | 10.76 | 19.97 | 12.98 | 16.15 |
EV/EBIT Ratio | 16.15 | 13.98 | 18.61 | 78.67 | 24.19 | 36.23 |
EV/FCF Ratio | 23.13 | 12.41 | 14.05 | 51.45 | 118.48 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 1.97 | 2.05 | 1.69 | 1.81 | 1.74 | 1.61 |
Debt / EBITDA Ratio | 7.69 | 6.39 | 6.96 | 12.27 | 8.30 | 9.72 |
Debt / FCF Ratio | 17.31 | 9.36 | 9.98 | 37.03 | 82.79 | - |
Net Debt / Equity Ratio | 1.86 | 1.94 | 1.58 | 1.71 | 1.62 | 1.47 |
Net Debt / EBITDA Ratio | 8.01 | 6.56 | 7.17 | 13.62 | 8.44 | 9.91 |
Net Debt / FCF Ratio | 16.34 | 8.85 | 9.37 | 35.08 | 77.03 | -23.92 |
Asset Turnover | 0.64 | 0.66 | 0.66 | 0.65 | 0.70 | 0.64 |
Inventory Turnover | 4.11 | 4.14 | 4.04 | 3.91 | 3.95 | 4.02 |
Quick Ratio | 0.27 | 0.25 | 0.28 | 0.27 | 0.30 | 0.39 |
Current Ratio | 0.75 | 0.67 | 0.76 | 0.81 | 0.87 | 1.06 |
Return on Equity (ROE) | 6.56% | 10.51% | 7.71% | -0.86% | 4.90% | 5.10% |
Return on Assets (ROA) | 2.64% | 3.53% | 2.65% | 0.63% | 2.17% | 1.48% |
Return on Invested Capital (ROIC) | 3.74% | 5.03% | 3.90% | 1.17% | 2.90% | 2.41% |
Return on Capital Employed (ROCE) | 6.00% | 8.50% | 6.10% | 1.40% | 4.70% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 7.47% | 14.14% | 10.41% | -3.22% | 6.72% | 6.08% |
FCF Yield | 16.28% | 30.99% | 26.38% | 8.61% | 3.03% | -8.28% |
Dividend Yield | 3.08% | 5.92% | 4.83% | - | 3.45% | 2.98% |
Payout Ratio | 72.58% | 85.74% | 24.25% | - | 42.92% | 61.16% |
Buyback Yield / Dilution | 1.14% | 0.31% | 0.96% | 1.47% | 3.27% | 0.32% |
Total Shareholder Return | 4.22% | 6.23% | 5.79% | 1.47% | 6.72% | 3.30% |