CPR Gomu Industrial PCL (BKK:CPR)

CPR Gomu Industrial PCL 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	553	629	804	939	800	525
Market Cap Growth	-8.55%	-21.78%	-14.41%	17.41%	52.27%	-20.96%
Enterprise Value	361	360	513	680	588	352
Last Close Price	2.78	3.07	3.19	3.65	3.02	1.94
PE Ratio	33.34	26.94	17.17	18.02	11.60	19.76
PS Ratio	1.49	1.57	1.80	2.17	1.75	1.50
PB Ratio	1.09	1.24	1.22	1.49	1.34	0.96
P/TBV Ratio	1.09	1.25	1.23	1.50	1.35	0.97
P/FCF Ratio	17.98	15.17	17.88	20.35	15.06	8.65
P/OCF Ratio	12.08	10.57	14.61	15.90	11.77	7.75
EV/Sales Ratio	0.97	0.90	1.15	1.57	1.29	1.00
EV/EBITDA Ratio	10.13	8.63	6.95	8.06	5.66	6.09
EV/EBIT Ratio	18.44	14.71	9.42	11.23	7.47	10.93
EV/FCF Ratio	11.73	8.68	11.40	14.74	11.06	5.80
Debt / Equity Ratio	0	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / FCF Ratio	0.01	0.01	0.02	0.02	0.00	0.01
Asset Turnover	0.56	0.60	0.62	0.62	0.69	0.55
Inventory Turnover	3.00	3.26	3.29	3.44	4.40	4.12
Quick Ratio	5.42	4.61	6.92	5.21	5.06	4.52
Current Ratio	7.47	6.32	8.98	8.15	6.54	5.57
Return on Equity (ROE)	2.56%	3.61%	7.30%	8.49%	12.01%	4.61%
Return on Assets (ROA)	1.54%	2.30%	4.70%	5.42%	7.43%	3.17%
Return on Invested Capital (ROIC)	4.02%	5.73%	11.50%	12.60%	18.18%	6.71%
Return on Capital Employed (ROCE)	3.10%	4.60%	8.00%	9.30%	12.60%	5.70%
Earnings Yield	3.00%	3.71%	5.82%	5.55%	8.63%	5.06%
FCF Yield	5.56%	6.59%	5.59%	4.91%	6.64%	11.55%
Dividend Yield	29.93%	27.06%	3.64%	2.44%	3.64%	4.13%
Payout Ratio	997.62%	741.21%	37.80%	42.00%	23.07%	97.49%
Total Shareholder Return	29.93%	27.06%	3.64%	2.44%	3.64%	4.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.