Castle Peak Holdings PCL (BKK:CPH)

Castle Peak Holdings PCL 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342	354	532	1,230	153	150
Market Cap Growth	6.88%	-33.46%	-56.75%	704.97%	2.14%	1.08%
Enterprise Value	527	601	643	1,604	888	779
Last Close Price	8.55	8.06	11.68	27.00	3.35	3.28
PE Ratio	7.90	8.76	6.79	4.17	8.64	-
PS Ratio	0.20	0.21	0.42	0.56	0.10	0.11
PB Ratio	0.31	0.32	0.49	1.27	0.23	0.23
P/TBV Ratio	0.31	0.32	0.49	1.27	0.23	0.23
P/FCF Ratio	2.90	22.53	5.60	2.42	-	6.09
P/OCF Ratio	2.59	15.76	5.31	2.34	-	5.12
EV/Sales Ratio	0.30	0.36	0.51	0.73	0.58	0.59
EV/EBITDA Ratio	5.66	6.20	5.66	4.32	14.90	45.21
EV/EBIT Ratio	7.93	7.96	7.02	4.60	23.36	-
EV/FCF Ratio	4.48	38.25	6.77	3.16	-	31.71
Debt / Equity Ratio	0.30	0.36	0.26	0.32	1.06	0.79
Debt / EBITDA Ratio	3.55	3.47	2.10	0.79	9.13	15.18
Debt / FCF Ratio	2.81	25.77	2.94	0.60	-	20.79
Asset Turnover	1.04	0.98	0.79	1.35	0.99	1.01
Inventory Turnover	2.44	2.04	1.38	2.31	2.12	2.34
Quick Ratio	1.17	0.97	0.71	0.54	0.42	0.39
Current Ratio	2.58	2.23	2.69	2.15	1.25	1.26
Return on Equity (ROE)	3.88%	3.66%	7.61%	36.07%	2.68%	-2.97%
Return on Assets (ROA)	2.47%	2.79%	3.57%	13.37%	1.53%	-0.36%
Return on Invested Capital (ROIC)	3.62%	4.60%	6.09%	24.69%	2.51%	-0.75%
Return on Capital Employed (ROCE)	5.30%	6.10%	7.30%	30.70%	4.60%	-0.90%
Earnings Yield	12.65%	11.41%	14.72%	23.98%	11.57%	-12.03%
FCF Yield	34.43%	4.44%	17.87%	41.32%	-105.26%	16.42%
Dividend Yield	8.82%	9.30%	4.28%	-	-	-
Payout Ratio	69.26%	49.44%	-	-	-	-
Total Shareholder Return	8.82%	9.30%	4.28%	-	-	-

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