CP ALL Public Company Limited (CVPBF)

CP ALL Public Company 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,041	14,591	14,633	17,735	15,962	17,431
Market Cap Growth	-0.38%	-0.28%	-17.50%	11.11%	-8.43%	-20.07%
Enterprise Value	32,909	31,021	31,302	34,842	24,565	23,912
Last Close Price	1.48	1.76	1.70	1.70	-	1.76
PE Ratio	16.48	20.13	27.91	49.08	44.22	34.66
PS Ratio	0.45	0.51	0.55	0.72	0.91	0.96
PB Ratio	1.40	1.57	1.67	2.11	1.81	4.69
P/FCF Ratio	7.89	9.40	8.00	13.88	16.44	22.02
P/OCF Ratio	5.57	6.58	5.77	8.77	11.44	13.37
EV/Sales Ratio	1.01	1.08	1.17	1.41	1.39	1.31
EV/EBITDA Ratio	11.42	14.89	17.14	21.09	21.93	18.67
EV/EBIT Ratio	18.98	21.27	25.96	33.64	33.93	26.13
EV/FCF Ratio	18.50	19.99	17.11	27.27	25.29	30.21
Debt / Equity Ratio	1.34	1.33	1.42	1.54	1.58	2.63
Debt / EBITDA Ratio	4.89	4.99	5.63	6.32	9.70	6.17
Debt / FCF Ratio	7.53	7.97	6.80	10.12	14.34	12.33
Asset Turnover	1.10	1.06	1.00	0.92	0.81	1.22
Inventory Turnover	12.55	12.50	12.09	11.98	10.81	12.99
Quick Ratio	0.26	0.33	0.36	0.44	0.53	0.40
Current Ratio	0.52	0.59	0.60	0.72	0.77	0.66
Return on Equity (ROE)	10.19%	9.50%	7.38%	5.56%	5.96%	15.00%
Return on Assets (ROA)	3.59%	3.35%	2.80%	2.41%	2.07%	3.82%
Return on Invested Capital (ROIC)	6.10%	6.09%	5.16%	4.37%	4.51%	8.01%
Return on Capital Employed (ROCE)	7.60%	7.00%	6.00%	5.00%	3.40%	6.90%
Earnings Yield	6.07%	5.06%	3.67%	2.17%	2.45%	3.08%
FCF Yield	12.67%	10.63%	12.50%	7.21%	6.08%	4.54%
Dividend Yield	2.79%	2.24%	1.71%	1.28%	-	1.71%
Payout Ratio	44.75%	37.26%	38.94%	47.84%	69.96%	75.96%
Total Shareholder Return	2.94%	2.24%	1.71%	1.28%	-	1.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.