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	Jul '26 Jul 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	509	557	629	804	939	800
Market Cap Growth	-7.25%	-11.39%	-21.78%	-14.41%	17.41%	52.27%
Enterprise Value	294	365	360	513	680	588
Last Close Price	2.56	2.76	3.04	3.15	3.61	2.98
PE Ratio	33.83	26.65	26.94	17.17	18.02	11.60
PS Ratio	1.49	1.55	1.57	1.80	2.17	1.75
PB Ratio	0.99	1.08	1.24	1.22	1.49	1.34
P/TBV Ratio	1.00	1.09	1.25	1.23	1.50	1.35
P/FCF Ratio	13.44	23.83	15.17	17.88	20.35	15.06
P/OCF Ratio	10.51	16.10	10.57	14.61	15.90	11.77
EV/Sales Ratio	0.86	1.01	0.90	1.15	1.57	1.29
EV/EBITDA Ratio	8.75	9.63	8.63	6.95	8.06	5.66
EV/EBIT Ratio	16.01	16.28	14.71	9.42	11.23	7.47
EV/FCF Ratio	7.76	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	0.00	0.01	0.01	0.02	0.02	0.00
Net Debt / Equity Ratio	-0.42	-0.40	-0.38	-0.47	-0.33	-0.40
Net Debt / EBITDA Ratio	-7.10	-5.42	-4.69	-4.19	-2.47	-2.29
Net Debt / FCF Ratio	-5.77	-8.79	-4.72	-6.87	-4.52	-4.47
Asset Turnover	0.59	0.62	0.60	0.62	0.62	0.69
Inventory Turnover	3.44	3.36	3.26	3.29	3.44	4.40
Quick Ratio	7.71	6.88	4.61	6.92	5.21	5.06
Current Ratio	9.78	9.12	6.32	8.98	8.15	6.54
Return on Equity (ROE)	2.89%	4.06%	3.61%	7.30%	8.49%	12.01%
Return on Assets (ROA)	1.66%	2.39%	2.30%	4.70%	5.42%	7.43%
Return on Invested Capital (ROIC)	4.20%	5.93%	5.73%	11.50%	12.60%	18.18%
Return on Capital Employed (ROCE)	2.90%	4.20%	4.60%	8.00%	9.30%	12.60%
Earnings Yield	2.96%	3.75%	3.71%	5.82%	5.55%	8.63%
FCF Yield	7.44%	4.20%	6.59%	5.59%	4.91%	6.64%
Dividend Yield	1.37%	1.27%	27.41%	3.69%	2.47%	3.69%
Payout Ratio	103.15%	74.49%	741.21%	37.80%	42.00%	23.07%
Total Shareholder Return	1.37%	1.27%	27.41%	3.69%	2.47%	3.69%