CP ALL Public Company Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,780	15,810	19,913	19,314	23,781	21,520
Market Cap Growth	-7.89%	-20.60%	3.10%	-18.78%	10.51%	-6.60%
Enterprise Value	42,487	39,743	42,336	41,317	46,718	33,118
Last Close Price	2.17	1.77	2.19	2.06	-	-
PE Ratio	16.60	13.97	20.13	27.91	49.08	44.22
PS Ratio	0.45	0.38	0.51	0.55	0.72	0.91
PB Ratio	1.39	1.17	1.57	1.67	2.11	1.81
P/FCF Ratio	9.25	7.79	9.40	8.00	13.88	16.44
P/OCF Ratio	6.20	5.22	6.58	5.77	8.77	11.44
EV/Sales Ratio	1.02	0.95	1.08	1.17	1.41	1.39
EV/EBITDA Ratio	11.70	13.09	14.89	17.14	21.09	21.93
EV/EBIT Ratio	19.53	18.44	21.27	25.96	33.64	33.93
EV/FCF Ratio	20.93	19.58	19.99	17.11	27.27	25.29
Debt / Equity Ratio	1.33	1.33	1.33	1.42	1.54	1.58
Debt / EBITDA Ratio	4.99	4.99	4.99	5.63	6.32	9.70
Debt / FCF Ratio	8.89	8.89	7.97	6.80	10.12	14.34
Net Debt / Equity Ratio	1.17	1.17	1.16	1.19	1.29	1.25
Net Debt / EBITDA Ratio	5.22	5.22	5.17	5.74	6.57	9.82
Net Debt / FCF Ratio	7.81	7.81	6.95	5.73	8.49	11.32
Asset Turnover	1.06	1.06	1.06	1.00	0.92	0.81
Inventory Turnover	11.31	11.31	12.50	12.09	11.98	10.81
Quick Ratio	0.31	0.31	0.33	0.36	0.44	0.53
Current Ratio	0.61	0.61	0.59	0.60	0.72	0.77
Return on Equity (ROE)	9.79%	9.79%	9.50%	7.38%	5.56%	5.96%
Return on Assets (ROA)	3.43%	3.43%	3.35%	2.80%	2.41%	2.07%
Return on Invested Capital (ROIC)	6.01%	6.14%	6.09%	5.16%	4.37%	4.51%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.00%	6.00%	5.00%	3.40%
Earnings Yield	6.03%	7.28%	5.06%	3.67%	2.17%	2.45%
FCF Yield	10.81%	12.84%	10.63%	12.50%	7.21%	6.08%
Dividend Yield	2.27%	3.80%	2.45%	1.86%	-	-
Payout Ratio	43.00%	43.00%	35.44%	38.94%	47.84%	69.96%
Buyback Yield / Dilution	0.34%	0.34%	-	-	-	-
Total Shareholder Return	2.61%	4.15%	2.45%	1.86%	-	-

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