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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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
Market Capitalization	110,367	108,558	205,054	247,271	278,934	192,992
Market Cap Growth	-28.93%	-47.06%	-17.07%	-11.35%	44.53%	4.06%
Enterprise Value	211,030	247,261	347,394	380,611	405,395	319,891
Last Close Price	18.30	16.98	30.17	35.76	39.92	27.41
PE Ratio	16.42	14.65	25.20	30.85	38.88	3250.68
Forward PE	13.98	12.08	19.17	24.76	34.58	35.56
PS Ratio	0.45	0.44	0.84	1.00	1.19	0.99
PB Ratio	1.59	1.57	2.83	3.52	4.30	3.27
P/TBV Ratio	3.17	3.12	8.87	12.38	19.01	20.49
P/FCF Ratio	5.03	4.95	21.98	21.97	34.59	12.41
P/OCF Ratio	3.43	3.37	6.98	9.00	12.42	8.26
PEG Ratio	2.66	5.00	1.50	1.76	0.30	2.74
EV/Sales Ratio	0.86	1.00	1.42	1.53	1.72	1.64
EV/EBITDA Ratio	8.58	15.62	15.41	17.57	21.72	33.19
EV/EBIT Ratio	28.61	35.88	25.06	28.35	36.06	126.89
EV/FCF Ratio	9.63	11.28	37.24	33.82	50.27	20.58
Debt / Equity Ratio	1.54	1.54	1.96	1.99	2.11	2.29
Debt / EBITDA Ratio	4.43	4.43	4.54	4.58	4.93	7.13
Debt / FCF Ratio	4.87	4.87	15.18	12.40	17.00	8.71
Net Debt / Equity Ratio	1.40	1.40	1.82	1.78	1.87	1.98
Net Debt / EBITDA Ratio	6.12	6.12	5.85	5.76	6.51	12.16
Net Debt / FCF Ratio	4.42	4.42	14.13	11.08	15.06	7.54
Asset Turnover	0.92	0.92	0.84	0.88	0.87	0.78
Inventory Turnover	3.70	3.70	3.55	3.68	4.00	3.85
Quick Ratio	0.21	0.21	0.20	0.26	0.28	0.28
Current Ratio	0.65	0.65	0.58	0.68	0.71	0.63
Return on Equity (ROE)	10.02%	10.02%	10.70%	12.61%	12.27%	0.48%
Return on Assets (ROA)	1.60%	1.60%	3.00%	2.98%	2.61%	0.63%
Return on Invested Capital (ROIC)	2.48%	2.50%	5.34%	5.96%	5.02%	1.50%
Return on Capital Employed (ROCE)	4.90%	4.90%	8.70%	8.00%	6.70%	1.70%
Earnings Yield	6.72%	6.83%	3.97%	3.24%	2.57%	0.03%
FCF Yield	19.86%	20.20%	4.55%	4.55%	2.89%	8.05%
Dividend Yield	2.90%	3.12%	1.99%	1.54%	1.20%	1.09%
Payout Ratio	105.78%	105.78%	40.77%	36.11%	25.22%	4063.32%
Buyback Yield / Dilution	-	-	-0.06%	0.03%	-1.56%	-1.50%
Total Shareholder Return	2.90%	3.12%	1.93%	1.57%	-0.35%	-0.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.