CPR Gomu Industrial PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	553	557	629	804	939	800
Market Cap Growth	-6.71%	-11.39%	-21.78%	-14.41%	17.41%	52.27%
Enterprise Value	352	365	360	513	680	588
Last Close Price	2.78	2.80	3.07	3.19	3.65	3.02
PE Ratio	25.27	26.65	26.94	17.17	18.02	11.60
PS Ratio	1.50	1.51	1.57	1.80	2.17	1.75
PB Ratio	1.08	1.08	1.24	1.22	1.49	1.34
P/TBV Ratio	1.08	1.09	1.25	1.23	1.50	1.35
P/FCF Ratio	23.66	23.83	15.17	17.88	20.35	15.06
P/OCF Ratio	15.98	16.10	10.57	14.61	15.90	11.77
EV/Sales Ratio	0.95	0.99	0.90	1.15	1.57	1.29
EV/EBITDA Ratio	8.59	9.63	8.63	6.95	8.06	5.66
EV/EBIT Ratio	13.82	16.28	14.71	9.42	11.23	7.47
EV/FCF Ratio	15.04	15.62	8.68	11.40	14.74	11.06
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.01	0.01	0.01	0.02	0.02	0.00
Net Debt / Equity Ratio	-0.40	-0.40	-0.38	-0.47	-0.33	-0.40
Net Debt / EBITDA Ratio	-5.42	-5.42	-4.69	-4.19	-2.47	-2.29
Net Debt / FCF Ratio	-8.79	-8.79	-4.72	-6.87	-4.52	-4.47
Asset Turnover	0.63	0.63	0.60	0.62	0.62	0.69
Inventory Turnover	3.36	3.36	3.26	3.29	3.44	4.40
Quick Ratio	6.88	6.88	4.61	6.92	5.21	5.06
Current Ratio	9.12	9.12	6.32	8.98	8.15	6.54
Return on Equity (ROE)	4.06%	4.06%	3.61%	7.30%	8.49%	12.01%
Return on Assets (ROA)	2.39%	2.39%	2.30%	4.70%	5.42%	7.43%
Return on Invested Capital (ROIC)	5.93%	5.93%	5.73%	11.50%	12.60%	18.18%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.60%	8.00%	9.30%	12.60%
Earnings Yield	3.78%	3.75%	3.71%	5.82%	5.55%	8.63%
FCF Yield	4.23%	4.20%	6.59%	5.59%	4.91%	6.64%
Dividend Yield	28.89%	-	27.06%	3.64%	2.44%	3.64%
Payout Ratio	74.49%	74.49%	741.21%	37.80%	42.00%	23.07%
Buyback Yield / Dilution	2.30%	4.48%	-	-	-	-
Total Shareholder Return	31.19%	4.48%	27.06%	3.64%	2.44%	3.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.