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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561	629	804	939	800	525
Market Cap Growth	-33.80%	-21.78%	-14.41%	17.41%	52.27%	-20.96%
Enterprise Value	370	360	513	680	588	352
Last Close Price	2.82	3.07	3.19	3.65	3.02	1.94
PE Ratio	31.83	26.94	17.17	18.02	11.60	19.76
PS Ratio	1.46	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	1.10	1.25	1.23	1.50	1.35	0.97
P/FCF Ratio	-	15.17	17.88	20.35	15.06	8.65
P/OCF Ratio	-	10.57	14.61	15.90	11.77	7.75
EV/Sales Ratio	0.96	0.90	1.15	1.57	1.29	1.00
EV/EBITDA Ratio	9.93	8.63	6.95	8.06	5.66	6.09
EV/EBIT Ratio	18.24	14.71	9.42	11.23	7.47	10.93
EV/FCF Ratio	18.30	8.68	11.40	14.74	11.06	5.80
Debt / Equity Ratio	0.00	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	0.02	0.01	0.02	0.02	0.00	0.01
Asset Turnover	0.57	0.60	0.62	0.62	0.69	0.55
Inventory Turnover	3.16	3.26	3.29	3.44	4.40	4.12
Quick Ratio	5.35	4.61	6.92	5.21	5.06	4.52
Current Ratio	7.25	6.32	8.98	8.15	6.54	5.57
Return on Equity (ROE)	2.60%	3.61%	7.30%	8.49%	12.01%	4.61%
Return on Assets (ROA)	1.61%	2.30%	4.70%	5.42%	7.43%	3.17%
Return on Capital (ROIC)	1.84%	2.61%	5.26%	6.15%	8.59%	3.68%
Return on Capital Employed (ROCE)	3.20%	4.60%	8.00%	9.30%	12.60%	5.70%
Earnings Yield	3.16%	3.71%	5.82%	5.55%	8.63%	5.06%
FCF Yield	3.60%	6.59%	5.59%	4.91%	6.64%	11.55%
Dividend Yield	29.50%	27.06%	3.64%	2.44%	3.64%	4.13%
Payout Ratio	975.68%	741.21%	37.80%	42.00%	23.07%	97.49%
Total Shareholder Return	27.97%	27.06%	3.64%	2.44%	3.64%	4.13%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.