Charoen Pokphand Foods Public Company Limited (CPOUF)

CPOUF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,610	5,476	4,699	6,011	6,456	7,497
Market Cap Growth	37.57%	16.52%	-21.82%	-6.89%	-13.88%	-0.88%
Enterprise Value	22,002	20,293	20,818	21,549	20,818	20,783
Last Close Price	0.70	0.75	0.63	0.66	0.82	0.85
PE Ratio	8.68	10.17	-	15.49	17.25	8.85
PS Ratio	0.38	0.32	0.27	0.34	0.42	0.38
PB Ratio	0.72	0.64	0.57	0.69	0.74	0.86
P/TBV Ratio	1.20	1.06	0.97	1.15	1.49	1.79
P/FCF Ratio	3.85	3.79	11.61	33.05	-	5.06
P/OCF Ratio	3.05	2.89	4.57	6.20	33.39	3.17
EV/Sales Ratio	1.23	1.19	1.21	1.21	1.34	1.05
EV/EBITDA Ratio	7.56	10.76	19.97	12.98	16.15	8.16
EV/EBIT Ratio	11.67	18.61	78.67	24.19	36.23	11.77
EV/FCF Ratio	12.81	14.05	51.45	118.48	-	14.02
Debt / Equity Ratio	1.61	1.69	1.81	1.74	1.61	1.59
Debt / EBITDA Ratio	6.15	6.96	12.27	8.30	9.72	5.13
Debt / FCF Ratio	8.54	9.98	37.03	82.79	-	9.35
Asset Turnover	0.65	0.66	0.65	0.70	0.64	0.85
Inventory Turnover	3.97	4.04	3.91	3.95	4.02	4.84
Quick Ratio	0.32	0.27	0.27	0.30	0.39	0.45
Current Ratio	0.82	0.76	0.81	0.87	1.06	0.95
Return on Equity (ROE)	10.05%	7.71%	-0.86%	4.90%	5.10%	18.33%
Return on Assets (ROA)	3.28%	2.65%	0.63%	2.17%	1.48%	4.75%
Return on Capital (ROIC)	3.64%	2.95%	0.70%	2.44%	1.67%	5.38%
Return on Capital Employed (ROCE)	7.40%	6.10%	1.40%	4.70%	3.00%	9.50%
Earnings Yield	11.53%	10.41%	-3.22%	6.72%	6.08%	11.56%
FCF Yield	25.98%	26.38%	8.61%	3.03%	-8.28%	19.78%
Dividend Yield	-	3.89%	-	3.31%	2.37%	3.92%
Payout Ratio	12.89%	17.80%	-	42.92%	61.16%	24.99%
Buyback Yield / Dilution	0.48%	0.96%	1.47%	3.27%	0.32%	-0.55%
Total Shareholder Return	-	4.84%	1.47%	6.58%	2.69%	3.37%

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