Central Pattana 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	Jun '26 Jun 2, 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	292,842	247,962	255,816	314,160	317,430	252,603
Market Cap Growth	31.16%	-3.07%	-18.57%	-1.03%	25.66%	18.32%
Enterprise Value	411,935	370,906	390,123	447,511	451,291	381,707
Last Close Price	65.25	53.22	52.64	62.86	62.65	49.33
PE Ratio	14.94	13.16	15.29	20.86	29.50	35.34
PS Ratio	5.27	4.58	4.79	6.44	8.31	9.40
PB Ratio	2.36	2.08	2.33	3.12	3.54	3.08
P/OCF Ratio	7.33	6.52	7.10	14.83	19.37	32.14
EV/Sales Ratio	7.41	6.85	7.30	9.18	11.82	14.20
EV/EBITDA Ratio	11.64	11.79	13.84	17.61	23.16	25.53
EV/EBIT Ratio	15.30	14.45	17.47	22.67	32.94	40.43
Debt / Equity Ratio	0.93	0.98	1.16	1.23	1.44	1.56
Debt / EBITDA Ratio	3.28	3.35	4.02	4.36	5.78	7.29
Net Debt / Equity Ratio	0.88	0.93	1.12	1.20	1.40	1.52
Net Debt / EBITDA Ratio	3.43	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	1.16	1.20	1.35	1.43	1.52	1.55
Quick Ratio	0.25	0.27	0.50	0.13	0.21	0.23
Current Ratio	0.70	0.75	0.97	0.44	0.53	0.46
Return on Equity (ROE)	16.76%	16.74%	16.12%	16.02%	12.67%	9.08%
Return on Assets (ROA)	5.47%	5.29%	4.78%	4.46%	3.19%	2.43%
Return on Invested Capital (ROIC)	9.26%	8.84%	7.97%	7.28%	5.21%	3.98%
Earnings Yield	6.69%	7.60%	6.54%	4.79%	3.39%	2.83%
Dividend Yield	3.68%	4.51%	3.99%	2.86%	1.84%	1.22%
Payout Ratio	48.12%	50.02%	48.29%	34.41%	25.17%	43.88%
Total Shareholder Return	3.99%	4.51%	3.99%	2.86%	1.84%	1.22%