CP ALL Public Company Limited (BST:LVN)

CP ALL Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,494	14,093	13,238	16,595	14,035	14,250
Market Cap Growth	-3.50%	6.46%	-20.23%	18.24%	-1.51%	-26.67%
Enterprise Value	25,292	29,963	28,319	32,601	21,600	19,548
Last Close Price	1.11	1.47	1.35	1.69	1.40	1.41
PE Ratio	14.73	20.13	27.91	49.08	44.22	34.66
PS Ratio	0.39	0.51	0.55	0.72	0.91	0.96
PB Ratio	1.17	1.57	1.67	2.11	1.81	4.69
P/FCF Ratio	6.88	9.40	8.00	13.88	16.44	22.02
P/OCF Ratio	4.89	6.58	5.77	8.77	11.44	13.37
EV/Sales Ratio	0.97	1.08	1.17	1.41	1.39	1.31
EV/EBITDA Ratio	11.01	14.89	17.14	21.09	21.93	18.67
EV/EBIT Ratio	18.37	21.27	25.96	33.64	33.93	26.13
EV/FCF Ratio	16.57	19.99	17.11	27.27	25.29	30.21
Debt / Equity Ratio	1.28	1.33	1.42	1.54	1.58	2.63
Debt / EBITDA Ratio	4.82	4.99	5.63	6.32	9.70	6.17
Debt / FCF Ratio	7.49	7.97	6.80	10.12	14.34	12.33
Asset Turnover	1.08	1.06	1.00	0.92	0.81	1.22
Inventory Turnover	12.33	12.50	12.09	11.98	10.81	12.99
Quick Ratio	0.30	0.33	0.36	0.44	0.53	0.40
Current Ratio	0.58	0.59	0.60	0.72	0.77	0.66
Return on Equity (ROE)	9.69%	9.50%	7.38%	5.56%	5.96%	15.00%
Return on Assets (ROA)	3.49%	3.35%	2.80%	2.41%	2.07%	3.82%
Return on Capital (ROIC)	4.38%	4.25%	3.53%	3.00%	2.59%	5.21%
Return on Capital Employed (ROCE)	7.30%	7.00%	6.00%	5.00%	3.40%	6.90%
Earnings Yield	6.79%	5.06%	3.67%	2.17%	2.45%	3.08%
FCF Yield	14.54%	10.63%	12.50%	7.21%	6.08%	4.54%
Dividend Yield	3.27%	2.59%	1.95%	1.20%	1.13%	1.74%
Payout Ratio	35.49%	37.26%	38.94%	47.84%	69.96%	75.96%
Total Shareholder Return	4.00%	2.59%	1.95%	1.20%	1.13%	1.74%

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