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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232,254	255,816	314,160	317,430	252,603	213,483
Market Cap Growth	-18.57%	-18.57%	-1.03%	25.66%	18.32%	-23.59%
Enterprise Value	364,767	390,123	447,511	451,291	381,707	309,781
Last Close Price	51.75	57.00	68.06	67.84	53.41	44.57
PE Ratio	13.88	15.29	20.86	29.50	35.34	22.34
PS Ratio	4.35	4.79	6.44	8.31	9.40	7.19
PB Ratio	2.31	2.33	3.12	3.54	3.08	2.77
P/FCF Ratio	7.09	7.09	14.83	19.37	32.14	27.51
P/OCF Ratio	7.09	7.09	14.83	19.37	32.14	27.51
EV/Sales Ratio	6.83	7.31	9.18	11.82	14.20	10.43
EV/EBITDA Ratio	11.56	13.84	17.66	23.15	25.53	17.81
EV/EBIT Ratio	16.33	17.46	22.75	32.94	40.43	25.36
EV/FCF Ratio	10.82	10.82	21.12	27.54	48.57	39.91
Debt / Equity Ratio	1.15	1.15	1.23	1.44	1.56	1.20
Debt / EBITDA Ratio	4.01	4.01	4.37	5.78	7.29	4.59
Debt / FCF Ratio	3.51	3.51	5.82	7.85	16.29	11.90
Asset Turnover	0.18	0.18	0.18	0.14	0.11	0.15
Inventory Turnover	1.34	1.34	1.43	1.52	1.55	1.73
Quick Ratio	0.50	0.50	0.13	0.21	0.23	0.42
Current Ratio	0.96	0.96	0.44	0.53	0.46	0.71
Return on Equity (ROE)	16.12%	16.12%	16.02%	12.67%	9.08%	12.21%
Return on Assets (ROA)	4.78%	4.78%	4.45%	3.19%	2.43%	3.90%
Return on Capital (ROIC)	6.07%	6.07%	5.56%	4.00%	3.11%	5.38%
Earnings Yield	7.20%	6.54%	4.79%	3.39%	2.83%	4.48%
FCF Yield	14.10%	14.10%	6.74%	5.16%	3.11%	3.64%
Dividend Yield	4.06%	3.68%	2.64%	1.70%	1.12%	1.57%
Payout Ratio	48.89%	48.89%	34.40%	25.17%	43.87%	38.01%
Total Shareholder Return	4.06%	3.68%	2.64%	1.70%	1.12%	1.57%

Source: S&P Capital IQ. Real Estate template. Financial Sources.