CPT Drives and Power PCL (BKK:CPT)
1.000
-0.010 (-0.99%)
Aug 14, 2026, 11:09 AM ICT
CPT Drives and Power 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 | Aug '26 Aug 13, 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 |
| 909 | 900 | 900 | 594 | 711 | 882 | |
Market Cap Growth | 5.21% | 0% | 51.52% | -16.46% | -19.39% | 13.95% |
Enterprise Value | 785 | 415 | 562 | 401 | 650 | 696 |
Last Close Price | 1.01 | 0.97 | 0.95 | 0.60 | 0.72 | 0.90 |
PE Ratio | 11.12 | 11.67 | 12.59 | 7.70 | - | - |
Forward PE | - | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
PS Ratio | 0.79 | 0.89 | 0.92 | 0.50 | 0.53 | 1.12 |
PB Ratio | 0.86 | 0.87 | 0.91 | 0.64 | 0.83 | 0.98 |
P/TBV Ratio | 0.86 | 0.87 | 0.92 | 0.64 | 0.83 | 0.98 |
P/FCF Ratio | - | 17.75 | 4.34 | 18.23 | - | 5.23 |
P/OCF Ratio | - | 15.75 | 4.20 | 14.61 | - | 4.91 |
EV/Sales Ratio | 0.68 | 0.41 | 0.58 | 0.34 | 0.48 | 0.88 |
EV/EBITDA Ratio | 6.47 | 3.70 | 5.08 | 4.12 | - | - |
EV/EBIT Ratio | 7.53 | 4.30 | 6.16 | 5.43 | - | - |
EV/FCF Ratio | - | 8.18 | 2.71 | 12.30 | - | 4.13 |
Debt / Equity Ratio | 0.19 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 1.76 | 0.03 | 0.03 | 0.06 | - | - |
Debt / FCF Ratio | - | 0.08 | 0.02 | 0.19 | - | 0.05 |
Net Debt / Equity Ratio | -0.22 | -0.27 | -0.45 | -0.27 | -0.22 | -0.31 |
Net Debt / EBITDA Ratio | -2.09 | -2.54 | -4.01 | -2.61 | 8.39 | 3.36 |
Net Debt / FCF Ratio | 1.69 | -5.61 | -2.14 | -7.78 | 2.66 | -1.66 |
Asset Turnover | 0.77 | 0.74 | 0.81 | 0.95 | 1.02 | 0.61 |
Inventory Turnover | 5.00 | 5.42 | 5.50 | 4.80 | 5.49 | 5.30 |
Quick Ratio | 1.73 | 1.64 | 3.26 | 2.40 | 1.08 | 1.47 |
Current Ratio | 2.33 | 2.47 | 3.88 | 3.15 | 1.71 | 2.01 |
Return on Equity (ROE) | 7.65% | 7.61% | 7.44% | 8.60% | -5.14% | -9.04% |
Return on Assets (ROA) | 4.31% | 4.38% | 4.72% | 3.69% | -2.35% | -5.21% |
Return on Invested Capital (ROIC) | 10.10% | 12.11% | 11.94% | 8.69% | -7.68% | -15.22% |
Return on Capital Employed (ROCE) | 8.90% | 8.90% | 8.90% | 7.60% | -5.60% | -11.60% |
Earnings Yield | 9.00% | 8.57% | 7.95% | 12.99% | -6.37% | -9.76% |
FCF Yield | -19.76% | 5.63% | 23.02% | 5.49% | -10.08% | 19.12% |
Dividend Yield | 2.48% | 2.56% | 2.63% | 4.14% | - | - |
Payout Ratio | 27.51% | 29.17% | 31.47% | - | - | - |
Buyback Yield / Dilution | - | - | - | - | - | 2.59% |
Total Shareholder Return | 2.48% | 2.56% | 2.63% | 4.14% | - | 2.59% |