CPN Commercial Growth Leasehold Property Fund (BKK: CPNCG)

CPNCG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,602	2,709	4,949	5,290	4,522	5,333
Market Cap Growth	-3.85%	-45.26%	-6.45%	16.98%	-15.20%	-17.76%
Enterprise Value	2,671	2,825	5,308	5,823	5,194	5,480
Last Close Price	6.10	5.33	8.68	8.58	6.71	7.24
PE Ratio	7.34	-	7.37	8.22	5.71	7.13
PS Ratio	3.24	3.41	6.82	7.89	6.58	8.17
PB Ratio	0.61	0.62	1.00	1.10	0.94	1.13
P/FCF Ratio	12.00	3.94	9.34	13.28	4.79	12.96
P/OCF Ratio	12.00	3.94	9.34	13.28	4.79	12.96
EV/Sales Ratio	3.32	3.56	7.31	8.68	7.56	8.39
EV/EBIT Ratio	3.77	4.09	8.62	9.90	8.56	10.92
EV/FCF Ratio	12.49	4.11	10.02	14.61	5.51	13.32
Debt / Equity Ratio	0.20	0.21	0.20	0.21	0.23	0.05
Debt / FCF Ratio	3.77	1.31	1.84	2.59	1.17	0.52
Asset Turnover	0.14	0.13	0.12	0.11	0.12	0.13
Quick Ratio	19.65	4.18	3.10	8.94	11.68	8.59
Current Ratio	19.65	4.18	3.10	8.94	11.68	8.59
Return on Equity (ROE)	8.23%	-3.01%	10.31%	9.27%	10.56%	9.20%
Return on Assets (ROA)	7.86%	7.10%	6.17%	6.00%	6.72%	6.07%
Return on Capital (ROIC)	8.55%	7.74%	6.55%	6.26%	7.01%	6.35%
Earnings Yield	13.63%	-5.15%	10.15%	8.42%	11.09%	8.12%
FCF Yield	8.33%	25.36%	10.71%	7.53%	20.86%	7.72%
Dividend Yield	17.10%	19.56%	10.83%	11.17%	15.19%	13.89%
Payout Ratio	98.73%	-	78.30%	95.90%	81.22%	100.97%
Total Shareholder Return	17.10%	19.56%	10.83%	11.17%	15.19%	13.89%

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