CPN Commercial Growth Leasehold Property Fund (BKK:CPNCG)

BKK:CPNCG 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,560	2,666	2,709	4,949	5,290	4,522
Market Cap Growth	-1.57%	-1.57%	-45.26%	-6.45%	16.98%	-15.20%
Enterprise Value	2,569	2,735	2,825	5,308	5,823	5,194
Last Close Price	6.00	5.99	5.11	8.31	8.22	6.43
PE Ratio	7.48	7.79	-	9.85	11.87	9.01
PS Ratio	3.21	3.35	3.41	6.82	7.89	6.58
PB Ratio	0.60	0.63	0.62	1.00	1.10	0.94
P/FCF Ratio	5.69	5.69	3.94	9.34	13.28	4.79
P/OCF Ratio	5.69	5.69	3.94	9.34	13.28	4.79
EV/Sales Ratio	3.23	3.43	3.56	7.31	8.68	7.56
EV/EBIT Ratio	3.68	3.91	4.09	8.62	9.90	8.56
EV/FCF Ratio	5.84	5.84	4.11	10.02	14.61	5.51
Debt / Equity Ratio	0.19	0.19	0.21	0.20	0.21	0.23
Debt / FCF Ratio	1.75	1.75	1.31	1.84	2.59	1.17
Asset Turnover	0.14	0.14	0.13	0.12	0.11	0.12
Quick Ratio	12.23	12.23	4.18	3.10	8.94	11.68
Current Ratio	12.23	12.23	4.18	3.10	8.94	11.68
Return on Equity (ROE)	7.97%	7.97%	-3.01%	10.31%	9.27%	10.56%
Return on Assets (ROA)	7.79%	7.79%	7.10%	6.17%	6.00%	6.72%
Return on Capital (ROIC)	8.47%	8.47%	7.74%	6.55%	6.26%	7.01%
Earnings Yield	13.37%	12.84%	-5.15%	10.15%	8.42%	11.09%
FCF Yield	17.58%	17.58%	25.36%	10.71%	7.53%	20.86%
Dividend Yield	17.74%	17.78%	20.42%	11.31%	11.66%	15.86%
Payout Ratio	103.60%	103.60%	-	78.30%	95.90%	81.22%
Total Shareholder Return	17.74%	17.78%	20.42%	11.31%	11.66%	15.86%

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