CPN Retail Growth Leasehold REIT (BKK:CPNREIT)

BKK:CPNREIT 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	43,091	44,539	29,019	50,077	51,874	42,037
Market Cap Growth	53.48%	53.48%	-42.05%	-3.47%	23.40%	-41.98%
Enterprise Value	86,653	87,793	69,584	91,514	91,882	80,647
Last Close Price	11.90	12.03	9.90	15.58	15.29	13.91
PE Ratio	25.41	26.26	8.97	23.72	59.91	138.01
PS Ratio	7.12	7.36	5.02	10.25	14.71	10.33
PB Ratio	1.01	1.04	0.87	1.50	1.53	1.50
P/FCF Ratio	-	-	8.16	13.51	-	-
P/OCF Ratio	-	-	8.16	13.51	-	-
EV/Sales Ratio	14.32	14.51	12.05	18.73	26.05	19.82
EV/EBIT Ratio	17.48	17.71	14.79	23.66	34.63	24.12
EV/FCF Ratio	-	-	19.56	24.68	-	-
Debt / Equity Ratio	1.07	1.07	1.32	1.32	1.24	1.45
Debt / FCF Ratio	-	-	12.45	11.88	-	-
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.07
Quick Ratio	0.52	0.52	0.33	0.55	0.60	0.25
Current Ratio	0.53	0.53	0.78	0.67	0.65	0.28
Return on Equity (ROE)	4.45%	4.45%	9.70%	6.29%	2.80%	1.05%
Return on Assets (ROA)	3.57%	3.57%	3.64%	3.04%	2.20%	3.53%
Return on Capital (ROIC)	3.72%	3.72%	3.79%	3.16%	2.30%	3.70%
Earnings Yield	3.94%	3.81%	11.15%	4.22%	1.67%	0.72%
FCF Yield	-13.49%	-13.49%	12.26%	7.40%	-7.36%	-12.61%
Dividend Yield	8.92%	8.82%	10.61%	5.28%	2.89%	1.95%
Payout Ratio	149.46%	149.46%	67.85%	99.33%	-	491.53%
Buyback Yield / Dilution	-41.01%	-41.01%	-	-	-16.07%	-
Total Shareholder Return	-32.08%	-32.18%	10.61%	5.28%	-13.18%	1.95%

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