Central Retail Corporation PCL (BKK:CRC)

BKK:CRC 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122,429	205,054	247,271	278,934	192,992	185,453
Market Cap Growth	-30.07%	-17.07%	-11.35%	44.53%	4.06%	-
Enterprise Value	258,254	347,394	380,611	405,395	319,891	292,209
Last Close Price	20.30	33.13	39.27	43.84	30.10	28.60
PE Ratio	14.71	25.20	30.85	38.88	3250.68	4008.40
Forward PE	12.65	19.17	24.76	34.58	35.56	26.51
PS Ratio	0.46	0.78	1.00	1.19	0.99	0.96
PB Ratio	1.64	2.83	3.52	4.30	3.27	3.33
P/TBV Ratio	4.80	8.87	12.38	19.01	20.49	9.97
P/FCF Ratio	10.92	21.76	21.97	34.59	12.41	47.53
P/OCF Ratio	4.04	6.96	9.00	12.42	8.26	15.51
PEG Ratio	1.82	1.50	1.07	0.30	-	-
EV/Sales Ratio	0.98	1.32	1.53	1.72	1.64	1.51
EV/EBITDA Ratio	8.24	14.27	17.57	21.72	33.19	34.01
EV/EBIT Ratio	15.99	22.17	28.35	36.06	126.89	172.06
EV/FCF Ratio	23.03	36.86	33.82	50.27	20.58	74.89
Debt / Equity Ratio	1.89	1.96	1.99	2.11	2.29	2.19
Debt / EBITDA Ratio	4.53	4.29	4.58	4.93	7.13	6.84
Debt / FCF Ratio	12.65	15.02	12.40	17.00	8.71	31.25
Asset Turnover	0.92	0.91	0.88	0.87	0.78	0.92
Inventory Turnover	3.84	3.74	3.68	4.00	3.85	3.78
Quick Ratio	0.22	0.20	0.26	0.28	0.28	0.34
Current Ratio	0.61	0.58	0.68	0.71	0.63	0.75
Return on Equity (ROE)	11.69%	12.11%	12.61%	12.27%	0.48%	0.73%
Return on Assets (ROA)	3.48%	3.39%	2.98%	2.61%	0.63%	0.50%
Return on Capital (ROIC)	4.67%	4.62%	4.08%	3.55%	0.85%	0.77%
Return on Capital Employed (ROCE)	9.40%	9.80%	8.00%	6.70%	1.70%	1.10%
Earnings Yield	6.78%	3.97%	3.24%	2.57%	0.03%	0.03%
FCF Yield	9.16%	4.60%	4.55%	2.89%	8.05%	2.10%
Dividend Yield	2.96%	1.81%	1.40%	1.09%	1.00%	1.40%
Payout Ratio	39.95%	40.77%	36.11%	25.22%	4063.32%	26342.12%
Buyback Yield / Dilution	0.18%	0.01%	0.03%	-1.56%	-1.50%	-24.45%
Total Shareholder Return	3.20%	1.82%	1.44%	-0.46%	-0.51%	-23.05%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.