Central Retail Corporation PCL (BKK:CRC)
Thailand flag Thailand · Delayed Price · Currency is THB
31.25
-0.25 (-0.79%)
Oct 8, 2026, 11:20 AM ICT

BKK:CRC Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
188,469108,558205,054247,271278,934192,992
Market Cap Growth
50.97%-47.06%-17.07%-11.35%44.53%4.06%
Enterprise Value
294,585247,261347,394380,611405,395319,891
Last Close Price
31.5016.9830.1735.7639.9227.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7614.6525.2030.8538.883250.68
Forward PE
19.6812.0819.1724.7634.5835.56
PS Ratio
0.760.440.841.001.190.99
PB Ratio
2.691.572.833.524.303.27
P/TBV Ratio
5.413.128.8712.3819.0120.49
P/FCF Ratio
7.974.9521.9821.9734.5912.41
P/OCF Ratio
5.883.376.989.0012.428.26
PEG Ratio
1.725.001.501.760.302.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.191.001.421.531.721.64
EV/EBITDA Ratio
14.4515.6215.4117.5721.7233.19
EV/EBIT Ratio
34.4135.8825.0628.3536.06126.89
EV/FCF Ratio
12.4211.2837.2433.8250.2720.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.631.541.961.992.112.29
Debt / EBITDA Ratio
5.774.434.544.584.937.13
Debt / FCF Ratio
4.834.8715.1812.4017.008.71
Net Debt / Equity Ratio
1.441.401.821.781.871.98
Net Debt / EBITDA Ratio
8.116.125.855.766.5112.16
Net Debt / FCF Ratio
4.284.4214.1311.0815.067.54
Asset Turnover
0.930.920.840.880.870.78
Inventory Turnover
3.853.703.553.684.003.85
Quick Ratio
0.270.210.200.260.280.28
Current Ratio
0.720.650.580.680.710.63
Return on Equity (ROE)
12.37%10.02%10.70%12.61%12.27%0.48%
Return on Assets (ROA)
1.89%1.60%3.00%2.98%2.61%0.63%
Return on Invested Capital (ROIC)
3.30%2.50%5.34%5.96%5.02%1.50%
Return on Capital Employed (ROCE)
5.30%4.90%8.70%8.00%6.70%1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.61%6.83%3.97%3.24%2.57%0.03%
FCF Yield
12.54%20.20%4.55%4.55%2.89%8.05%
Dividend Yield
1.70%3.12%1.99%1.54%1.20%1.09%
Payout Ratio
124.97%105.78%40.77%36.11%25.22%4063.32%
Buyback Yield / Dilution
-0.21%--0.06%0.03%-1.56%-1.50%
Total Shareholder Return
1.48%3.12%1.93%1.57%-0.35%-0.41%