CPT Drives and Power PCL (BKK:CPT)

CPT Drives and Power 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	864	900	594	711	882	774
Market Cap Growth	34.72%	51.52%	-16.46%	-19.39%	13.95%	7.50%
Enterprise Value	397	562	401	650	696	556
Last Close Price	0.96	0.97	0.62	0.74	0.92	0.79
PE Ratio	11.94	12.59	7.70	-	-	140.06
Forward PE	-	11.58	11.58	11.58	11.58	11.58
PS Ratio	0.95	0.92	0.50	0.53	1.12	0.82
PB Ratio	0.86	0.91	0.64	0.83	0.98	0.77
P/TBV Ratio	0.87	0.92	0.64	0.83	0.98	0.78
P/FCF Ratio	5.13	4.34	18.23	-	5.23	-
P/OCF Ratio	4.92	4.20	14.61	-	4.91	-
EV/Sales Ratio	0.43	0.58	0.34	0.48	0.88	0.59
EV/EBITDA Ratio	3.60	5.19	4.12	-	-	17.76
EV/EBIT Ratio	4.26	6.16	5.43	-	-	74.88
EV/FCF Ratio	2.36	2.71	12.30	-	4.13	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.03	0.04	0.06	-	-	0.56
Debt / FCF Ratio	0.02	0.02	0.19	-	0.05	-
Asset Turnover	0.73	0.81	0.95	1.02	0.61	0.77
Inventory Turnover	4.30	5.50	4.80	5.49	5.30	8.54
Quick Ratio	3.42	3.26	2.40	1.08	1.47	3.15
Current Ratio	4.14	3.88	3.15	1.71	2.01	3.60
Return on Equity (ROE)	7.41%	7.44%	8.60%	-5.14%	-9.04%	0.56%
Return on Assets (ROA)	4.66%	4.72%	3.69%	-2.35%	-5.21%	0.38%
Return on Capital (ROIC)	5.94%	5.90%	5.11%	-3.49%	-7.02%	0.46%
Return on Capital Employed (ROCE)	9.00%	8.90%	7.60%	-	-	0.70%
Earnings Yield	8.38%	7.95%	12.99%	-6.37%	-9.76%	0.71%
FCF Yield	19.48%	23.02%	5.49%	-10.08%	19.12%	-26.61%
Dividend Yield	2.60%	2.57%	4.04%	-	-	2.53%
Payout Ratio	31.09%	31.47%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	2.59%	-2.66%
Total Shareholder Return	2.50%	2.57%	4.04%	-	2.59%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.