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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294	354	532	1,230	153	150
Market Cap Growth	-43.13%	-33.46%	-56.75%	704.97%	2.14%	1.08%
Enterprise Value	646	601	643	1,604	888	779
Last Close Price	7.35	8.06	11.68	27.00	3.35	3.28
PE Ratio	5.01	8.76	6.79	4.17	8.64	-
PS Ratio	0.17	0.21	0.42	0.56	0.10	0.11
PB Ratio	0.26	0.32	0.49	1.27	0.23	0.23
P/TBV Ratio	0.26	0.32	0.49	1.27	0.23	0.23
P/FCF Ratio	-	22.53	5.60	2.42	-	6.09
P/OCF Ratio	-	15.76	5.31	2.34	-	5.12
EV/Sales Ratio	0.37	0.36	0.51	0.73	0.58	0.59
EV/EBITDA Ratio	5.20	6.20	5.66	4.32	14.90	45.21
EV/EBIT Ratio	6.95	7.96	7.02	4.60	23.36	-
EV/FCF Ratio	11.05	38.25	6.77	3.16	-	31.71
Debt / Equity Ratio	0.43	0.36	0.26	0.32	1.06	0.79
Debt / EBITDA Ratio	3.89	3.47	2.10	0.79	9.13	15.18
Debt / FCF Ratio	8.26	25.77	2.94	0.60	-	20.79
Asset Turnover	0.95	0.98	0.79	1.35	0.99	1.01
Inventory Turnover	1.59	2.04	1.38	2.31	2.12	2.34
Quick Ratio	0.58	0.97	0.71	0.54	0.42	0.39
Current Ratio	2.04	2.23	2.69	2.15	1.25	1.26
Return on Equity (ROE)	5.35%	3.66%	7.61%	36.07%	2.68%	-2.97%
Return on Assets (ROA)	3.16%	2.79%	3.57%	13.37%	1.53%	-0.36%
Return on Capital (ROIC)	3.70%	3.27%	4.33%	16.45%	1.87%	-0.45%
Return on Capital Employed (ROCE)	7.40%	6.10%	7.30%	30.70%	4.60%	-
Earnings Yield	19.97%	11.41%	14.72%	23.98%	11.57%	-12.03%
FCF Yield	19.87%	4.44%	17.87%	41.32%	-105.26%	16.42%
Dividend Yield	10.20%	9.30%	4.28%	-	-	-
Payout Ratio	34.03%	49.44%	-	-	-	-
Total Shareholder Return	10.20%	9.30%	4.28%	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.