Central Pattana PCL (BKK:CPN)

Central Pattana PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	288,354	247,962	255,816	314,160	317,430	252,603
Market Cap Growth	20.66%	-3.07%	-18.57%	-1.03%	25.66%	18.32%
Enterprise Value	408,396	370,906	390,123	447,511	451,291	381,707
Last Close Price	64.25	53.22	52.64	62.86	62.65	49.33
PE Ratio	15.30	13.16	15.29	20.86	29.50	35.34
PS Ratio	5.33	4.58	4.79	6.44	8.31	9.40
PB Ratio	2.42	2.08	2.33	3.12	3.54	3.08
P/OCF Ratio	7.59	6.52	7.10	14.83	19.37	32.14
EV/Sales Ratio	7.55	6.85	7.30	9.18	11.82	14.20
EV/EBITDA Ratio	11.71	11.79	13.84	17.61	23.16	25.53
EV/EBIT Ratio	15.91	14.45	17.47	22.67	32.94	40.43
Debt / Equity Ratio	0.98	0.98	1.16	1.23	1.44	1.56
Debt / EBITDA Ratio	3.35	3.35	4.02	4.36	5.78	7.29
Net Debt / Equity Ratio	0.93	0.93	1.12	1.20	1.40	1.52
Net Debt / EBITDA Ratio	3.52	3.52	4.38	4.73	6.43	8.35
Asset Turnover	0.18	0.18	0.18	0.18	0.14	0.11
Inventory Turnover	1.20	1.20	1.35	1.43	1.52	1.55
Quick Ratio	0.27	0.27	0.50	0.13	0.21	0.23
Current Ratio	0.75	0.75	0.97	0.44	0.53	0.46
Return on Equity (ROE)	16.74%	16.74%	16.12%	16.02%	12.67%	9.08%
Return on Assets (ROA)	5.29%	5.29%	4.78%	4.46%	3.19%	2.43%
Return on Invested Capital (ROIC)	8.92%	8.84%	7.97%	7.28%	5.21%	3.98%
Earnings Yield	6.53%	7.60%	6.54%	4.79%	3.39%	2.83%
Dividend Yield	3.61%	4.51%	3.99%	2.86%	1.84%	1.22%
Payout Ratio	50.02%	50.02%	48.29%	34.41%	25.17%	43.88%
Total Shareholder Return	3.75%	4.51%	3.99%	2.86%	1.84%	1.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.