CP ALL Public Company Limited (SGX:TCPD)

CP ALL Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,300	19,913	19,314	23,781	21,520	23,040
Market Cap Growth	-15.35%	3.10%	-18.78%	10.51%	-6.60%	-21.45%
Enterprise Value	40,824	42,336	41,317	46,718	33,118	31,606
Last Close Price	1.95	2.19	2.06	-	-	-
PE Ratio	16.54	20.13	27.91	49.08	44.22	34.66
PS Ratio	0.44	0.51	0.55	0.72	0.91	0.96
PB Ratio	1.38	1.57	1.67	2.11	1.81	4.69
P/FCF Ratio	8.09	9.40	8.00	13.88	16.44	22.02
P/OCF Ratio	5.69	6.58	5.77	8.77	11.44	13.37
EV/Sales Ratio	1.00	1.08	1.17	1.41	1.39	1.31
EV/EBITDA Ratio	11.38	14.89	17.14	21.09	21.93	18.67
EV/EBIT Ratio	18.87	21.27	25.96	33.64	33.93	26.13
EV/FCF Ratio	19.08	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	4.85	4.99	5.63	6.32	9.70	6.17
Debt / FCF Ratio	7.85	7.97	6.80	10.12	14.34	12.33
Asset Turnover	1.09	1.06	1.00	0.92	0.81	1.22
Inventory Turnover	12.73	12.50	12.09	11.98	10.81	12.99
Quick Ratio	0.24	0.33	0.36	0.44	0.53	0.40
Current Ratio	0.49	0.59	0.60	0.72	0.77	0.66
Return on Equity (ROE)	10.04%	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 Capital (ROIC)	4.47%	4.25%	3.53%	3.00%	2.59%	5.21%
Return on Capital Employed (ROCE)	7.70%	7.00%	6.00%	5.00%	3.40%	6.90%
Earnings Yield	6.05%	5.06%	3.67%	2.17%	2.45%	3.08%
FCF Yield	12.37%	10.63%	12.50%	7.21%	6.08%	4.54%
Dividend Yield	2.38%	2.45%	1.86%	-	-	-
Payout Ratio	46.39%	37.26%	38.94%	47.84%	69.96%	75.96%
Total Shareholder Return	2.41%	2.45%	1.86%	-	-	-

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