BKK:CRC Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	118,208	205,054	247,271	278,934	192,992	185,453
Market Cap Growth	-42.77%	-17.07%	-11.35%	44.53%	4.06%	-
Enterprise Value	256,910	347,394	380,611	405,395	319,891	292,209
Last Close Price	19.60	31.98	37.90	42.31	29.05	27.60
PE Ratio	17.05	25.20	30.85	38.88	3250.68	4008.40
Forward PE	12.48	19.17	24.76	34.58	35.56	26.51
PS Ratio	0.45	0.78	1.00	1.19	0.99	0.96
PB Ratio	1.67	2.83	3.52	4.30	3.27	3.33
P/TBV Ratio	4.98	8.87	12.38	19.01	20.49	9.97
P/FCF Ratio	6.16	21.76	21.97	34.59	12.41	47.53
P/OCF Ratio	3.80	6.96	9.00	12.42	8.26	15.51
PEG Ratio	5.17	1.50	1.76	0.30	2.74	-
EV/Sales Ratio	0.98	1.32	1.53	1.72	1.64	1.51
EV/EBITDA Ratio	10.15	14.27	17.57	21.72	33.19	34.01
EV/EBIT Ratio	17.96	22.17	28.35	36.06	126.89	172.06
EV/FCF Ratio	13.38	36.86	33.82	50.27	20.58	74.89
Debt / Equity Ratio	2.04	1.96	1.99	2.11	2.29	2.19
Debt / EBITDA Ratio	5.70	4.29	4.58	4.93	7.13	6.84
Debt / FCF Ratio	7.54	15.02	12.40	17.00	8.71	31.25
Asset Turnover	0.93	0.91	0.88	0.87	0.78	0.92
Inventory Turnover	3.79	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)	10.53%	12.11%	12.61%	12.27%	0.48%	0.73%
Return on Assets (ROA)	3.16%	3.39%	2.98%	2.61%	0.63%	0.50%
Return on Invested Capital (ROIC)	5.05%	6.01%	5.96%	5.02%	1.50%	1.38%
Return on Capital Employed (ROCE)	8.80%	9.80%	8.00%	6.70%	1.70%	1.10%
Earnings Yield	5.89%	3.97%	3.24%	2.57%	0.03%	0.03%
FCF Yield	16.24%	4.60%	4.55%	2.89%	8.05%	2.10%
Dividend Yield	3.09%	1.88%	1.45%	1.13%	1.03%	1.45%
Payout Ratio	52.01%	40.77%	36.11%	25.22%	4063.32%	26342.12%
Buyback Yield / Dilution	-0.42%	0.01%	0.03%	-1.56%	-1.50%	-24.45%
Total Shareholder Return	2.67%	1.88%	1.49%	-0.42%	-0.47%	-23.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.