CPL Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 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
Market Capitalization	290	299	506	633	959	880
Market Cap Growth	-15.38%	-40.87%	-20.14%	-33.95%	9.00%	62.60%
Enterprise Value	1,146	1,178	1,491	1,733	1,829	1,877
Last Close Price	0.66	0.68	1.15	1.44	2.18	1.95
PE Ratio	-	-	-	-	49.35	12.74
PS Ratio	0.16	0.16	0.26	0.34	0.40	0.47
PB Ratio	0.50	0.51	0.69	0.77	0.97	0.88
P/TBV Ratio	0.50	0.51	0.69	0.78	0.97	0.89
P/FCF Ratio	1.48	1.52	1.86	-	12.48	-
P/OCF Ratio	1.43	1.48	1.71	-	7.78	-
EV/Sales Ratio	0.63	0.65	0.78	0.94	0.77	1.00
EV/EBITDA Ratio	14.76	18.72	36.76	-	14.10	9.83
EV/EBIT Ratio	-	909.98	-	-	27.07	14.67
EV/FCF Ratio	5.84	5.99	5.49	-	23.80	-
Debt / Equity Ratio	1.58	1.58	1.40	1.50	1.07	1.03
Debt / EBITDA Ratio	11.36	11.36	17.05	-	7.38	4.96
Debt / FCF Ratio	4.71	4.71	3.81	-	13.81	-
Net Debt / Equity Ratio	1.46	1.46	1.33	1.46	1.00	0.98
Net Debt / EBITDA Ratio	13.60	13.60	24.19	-20.14	7.62	5.09
Net Debt / FCF Ratio	4.36	4.36	3.61	-12.45	12.86	-11.33
Asset Turnover	0.88	0.88	0.83	0.74	0.97	0.82
Inventory Turnover	1.37	1.37	1.30	1.20	1.48	1.25
Quick Ratio	0.23	0.23	0.23	0.20	0.22	0.23
Current Ratio	1.11	1.11	1.20	1.12	1.19	1.24
Return on Equity (ROE)	-21.93%	-21.93%	-10.34%	-18.81%	1.95%	7.15%
Return on Assets (ROA)	0.04%	0.04%	-0.57%	-3.08%	1.72%	3.50%
Return on Invested Capital (ROIC)	0.09%	0.08%	-1.14%	-6.15%	2.54%	6.88%
Return on Capital Employed (ROCE)	0.20%	0.20%	-2.10%	-12.20%	6.30%	11.40%
Earnings Yield	-49.85%	-48.39%	-15.78%	-26.88%	2.03%	7.85%
FCF Yield	67.68%	65.69%	53.69%	-15.11%	8.02%	-9.76%
Dividend Yield	-	-	-	-	-	2.57%
Payout Ratio	-	-	-	-	113.18%	12.71%
Total Shareholder Return	-	-	-	-	-	2.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.