City Sports and Recreation PCL (BKK:CSR)

BKK:CSR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,466	1,440	1,840	1,435	1,353	1,281
Market Cap Growth	1.42%	-21.73%	28.21%	6.06%	5.60%	-2.34%
Enterprise Value	1,348	1,273	1,651	1,310	1,253	1,165
Last Close Price	71.50	70.25	87.34	66.48	61.68	57.69
PE Ratio	21.22	20.85	29.13	27.32	36.47	51.00
PS Ratio	7.50	7.37	9.72	8.16	9.43	11.57
PB Ratio	1.17	1.15	1.50	1.20	1.11	1.07
P/TBV Ratio	1.17	1.15	1.50	1.20	1.11	1.07
P/FCF Ratio	26.84	26.37	45.84	27.66	32.95	48.77
P/OCF Ratio	21.54	21.16	28.96	24.56	29.05	44.22
EV/Sales Ratio	6.90	6.52	8.72	7.45	8.73	10.53
EV/EBITDA Ratio	16.74	15.81	22.09	19.35	24.23	34.20
EV/EBIT Ratio	19.35	18.27	24.87	23.72	32.65	68.36
EV/FCF Ratio	24.69	23.31	41.13	25.25	30.52	44.36
Net Debt / Equity Ratio	-0.09	-0.09	-0.13	-0.11	-0.08	-0.08
Net Debt / EBITDA Ratio	-1.46	-1.46	-2.07	-1.98	-1.91	-2.74
Net Debt / FCF Ratio	-2.15	-2.15	-3.86	-2.58	-2.41	-3.56
Asset Turnover	0.14	0.14	0.14	0.13	0.11	0.09
Inventory Turnover	36.17	36.17	39.81	51.39	56.51	55.91
Quick Ratio	4.99	4.99	6.81	6.34	5.46	6.89
Current Ratio	5.09	5.09	6.91	6.43	5.54	6.97
Return on Equity (ROE)	5.58%	5.58%	5.23%	4.35%	3.06%	2.20%
Return on Assets (ROA)	3.14%	3.14%	3.06%	2.54%	1.75%	0.83%
Return on Invested Capital (ROIC)	5.10%	5.09%	4.99%	4.06%	2.65%	1.42%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.90%	4.20%	2.80%	1.30%
Earnings Yield	4.71%	4.80%	3.43%	3.66%	2.74%	1.96%
FCF Yield	3.73%	3.79%	2.18%	3.62%	3.03%	2.05%
Dividend Yield	2.90%	2.89%	2.19%	2.36%	1.80%	1.30%
Payout Ratio	56.72%	56.72%	50.29%	43.26%	40.94%	55.75%
Total Shareholder Return	2.90%	2.89%	2.19%	2.36%	1.80%	1.30%

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