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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	131,476	205,054	247,271	278,934	192,992	185,453
Market Cap Growth	-17.07%	-17.07%	-11.35%	44.53%	4.06%	-
Enterprise Value	266,687	347,394	380,611	405,395	319,891	292,209
Last Close Price	21.80	33.13	39.27	43.84	30.10	28.60
PE Ratio	16.15	25.20	30.85	38.88	3250.68	4008.40
Forward PE	13.96	19.17	24.76	34.58	35.56	26.51
PS Ratio	0.50	0.78	1.00	1.19	0.99	0.96
PB Ratio	1.82	2.83	3.52	4.30	3.27	3.33
P/TBV Ratio	5.69	8.87	12.38	19.01	20.49	9.97
P/FCF Ratio	13.95	21.76	21.97	34.59	12.41	47.53
P/OCF Ratio	4.46	6.96	9.00	12.42	8.26	15.51
PEG Ratio	1.17	1.50	1.76	0.30	-	-
EV/Sales Ratio	1.02	1.32	1.53	1.72	1.64	1.51
EV/EBITDA Ratio	8.03	14.27	17.57	21.72	33.19	34.01
EV/EBIT Ratio	16.79	22.17	28.35	36.06	126.89	172.06
EV/FCF Ratio	28.30	36.86	33.82	50.27	20.58	74.89
Debt / Equity Ratio	1.96	1.96	1.99	2.11	2.29	2.19
Debt / EBITDA Ratio	4.29	4.29	4.58	4.93	7.13	6.84
Debt / FCF Ratio	15.02	15.02	12.40	17.00	8.71	31.25
Asset Turnover	0.91	0.91	0.88	0.87	0.78	0.92
Inventory Turnover	3.74	3.74	3.68	4.00	3.85	3.78
Quick Ratio	0.20	0.20	0.26	0.28	0.28	0.34
Current Ratio	0.58	0.58	0.68	0.71	0.63	0.75
Return on Equity (ROE)	12.11%	12.11%	12.61%	12.27%	0.48%	0.73%
Return on Assets (ROA)	3.39%	3.39%	2.98%	2.61%	0.63%	0.50%
Return on Capital (ROIC)	4.62%	4.62%	4.08%	3.55%	0.85%	0.77%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.00%	6.70%	1.70%	1.10%
Earnings Yield	6.19%	3.97%	3.24%	2.57%	0.03%	0.03%
FCF Yield	7.17%	4.60%	4.55%	2.89%	8.05%	2.10%
Dividend Yield	2.78%	1.81%	1.40%	1.09%	1.00%	1.40%
Payout Ratio	40.77%	40.77%	36.11%	25.22%	4063.32%	26342.12%
Buyback Yield / Dilution	0.01%	0.01%	0.03%	-1.56%	-1.50%	-24.45%
Total Shareholder Return	2.78%	1.82%	1.44%	-0.46%	-0.51%	-23.05%

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