Central Retail Corporation Public Company Limited (BKK: CRC)

CRC Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	200,531	247,271	278,934	192,992	185,453	-
Market Cap Growth	-21.15%	-11.35%	44.53%	4.07%	-	-
Enterprise Value	339,785	380,611	405,395	319,891	292,209	-
Last Close Price	33.25	40.30	44.99	30.89	29.35	-
PE Ratio	24.63	30.30	37.80	3088.81	3710.43	-
PS Ratio	0.78	1.00	1.18	0.99	0.96	-
PB Ratio	2.86	3.52	4.30	3.27	3.33	-
P/FCF Ratio	22.95	21.97	34.59	12.41	47.53	-
P/OCF Ratio	6.66	9.00	12.42	8.26	15.51	-
EV/Sales Ratio	1.33	1.53	1.72	1.64	1.51	-
EV/EBITDA Ratio	12.06	17.57	21.48	33.19	34.01	-
EV/EBIT Ratio	22.52	28.35	35.40	126.89	172.06	-
EV/FCF Ratio	38.89	33.82	50.27	20.58	74.89	-
Debt / Equity Ratio	1.99	1.99	2.11	2.29	2.19	1.63
Debt / EBITDA Ratio	5.34	4.58	4.90	7.13	6.84	2.92
Debt / FCF Ratio	16.70	12.40	17.00	8.70	31.25	7.02
Asset Turnover	0.90	0.88	0.87	0.78	0.91	1.21
Inventory Turnover	3.78	3.68	4.00	3.85	3.78	4.17
Quick Ratio	0.22	0.26	0.28	0.28	0.34	0.21
Current Ratio	0.60	0.67	0.71	0.63	0.75	0.55
Return on Equity (ROE)	12.05%	12.61%	12.27%	0.48%	0.73%	23.58%
Return on Assets (ROA)	3.15%	2.98%	2.65%	0.63%	0.50%	3.97%
Return on Capital (ROIC)	4.17%	4.08%	3.61%	0.85%	0.77%	6.89%
Earnings Yield	4.06%	3.24%	2.57%	0.03%	0.02%	-
FCF Yield	4.36%	4.55%	2.89%	8.06%	2.10%	-
Dividend Yield	1.65%	1.36%	1.07%	0.97%	1.36%	-
Payout Ratio	40.89%	36.11%	25.22%	4063.32%	26342.12%	213.44%
Buyback Yield / Dilution	0.75%	0.03%	-1.56%	-1.50%	-24.45%	-62.40%
Total Shareholder Return	2.40%	1.40%	-0.49%	-0.53%	-23.08%	-62.40%

Source: S&P Capital IQ. Standard template. Financial Sources.