CPN Retail Growth Leasehold REIT (BKK: CPNREIT)

CPNREIT 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44,539	29,019	50,077	51,874	42,037	72,459
Market Cap Growth	31.87%	-42.05%	-3.47%	23.40%	-41.98%	28.43%
Enterprise Value	87,781	69,584	91,514	91,882	80,647	87,480
Last Close Price	12.30	10.34	16.28	15.97	14.53	24.26
PE Ratio	18.71	8.21	19.80	47.37	105.55	16.17
PS Ratio	7.39	5.02	10.25	14.71	10.33	14.09
PB Ratio	1.03	0.87	1.50	1.53	1.50	2.44
P/FCF Ratio	-5.49	8.16	13.51	-13.59	-7.93	17.21
P/OCF Ratio	-5.49	8.16	13.51	-13.59	-7.93	17.21
EV/Sales Ratio	14.57	12.05	18.73	26.05	19.82	17.01
EV/EBIT Ratio	17.73	14.79	23.66	34.63	24.12	20.01
EV/FCF Ratio	-11.61	19.56	24.68	-24.06	-15.22	20.78
Debt / Equity Ratio	1.04	1.32	1.32	1.24	1.45	0.49
Debt / FCF Ratio	-6.76	12.45	11.88	-10.97	-7.69	3.45
Asset Turnover	0.07	0.07	0.06	0.05	0.07	0.11
Quick Ratio	0.43	0.33	0.55	0.60	0.25	2.50
Current Ratio	0.51	0.78	0.67	0.65	0.28	3.37
Return on Equity (ROE)	6.26%	9.70%	6.29%	2.80%	1.05%	11.12%
Return on Assets (ROA)	3.59%	3.64%	3.04%	2.20%	3.53%	5.84%
Return on Capital (ROIC)	3.73%	3.79%	3.16%	2.30%	3.70%	6.16%
Earnings Yield	5.35%	11.15%	4.22%	1.67%	0.72%	4.58%
FCF Yield	-18.21%	12.26%	7.40%	-7.36%	-12.61%	5.81%
Dividend Yield	8.54%	10.16%	5.05%	2.77%	1.86%	6.69%
Payout Ratio	125.73%	67.85%	99.33%	-	491.53%	108.86%
Buyback Yield / Dilution	-41.01%	-	-	-16.07%	-	-
Total Shareholder Return	-32.46%	10.16%	5.05%	-13.30%	1.86%	6.69%

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