Carabao Group PCL (BKK:CBG)
Thailand
· Delayed Price · Currency is THB 35.75
-0.75 (-2.05%)
Mar 9, 2026, 4:39 PM ICT
Carabao Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 35,750 | 43,500 | 78,500 | 82,500 | 96,750 | 119,500 | Upgrade
|
| Market Cap Growth | -50.00% | -44.59% | -4.85% | -14.73% | -19.04% | 4.37% | Upgrade
|
| Enterprise Value | 36,747 | 45,030 | 81,255 | 87,973 | 103,450 | 125,608 | Upgrade
|
| Last Close Price | 35.75 | 42.82 | 75.46 | 78.06 | 90.43 | 109.88 | Upgrade
|
| PE Ratio | 15.41 | 18.75 | 27.62 | 42.87 | 42.32 | 41.48 | Upgrade
|
| Forward PE | 12.49 | 14.60 | 25.50 | 33.91 | 31.72 | 32.20 | Upgrade
|
| PS Ratio | 1.75 | 2.13 | 4.00 | 4.67 | 5.35 | 7.39 | Upgrade
|
| PB Ratio | 2.54 | 3.09 | 6.00 | 7.29 | 9.16 | 11.82 | Upgrade
|
| P/TBV Ratio | 2.55 | 3.10 | 6.23 | 7.60 | 9.61 | 12.51 | Upgrade
|
| P/FCF Ratio | 13.59 | 16.53 | 18.70 | 27.06 | 57.04 | 91.52 | Upgrade
|
| P/OCF Ratio | 9.71 | 11.81 | 17.44 | 21.14 | 45.40 | 48.40 | Upgrade
|
| PEG Ratio | 1.67 | 2.94 | 1.28 | 4.19 | 8.29 | 3.77 | Upgrade
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| EV/Sales Ratio | 1.80 | 2.21 | 4.14 | 4.97 | 5.72 | 7.77 | Upgrade
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| EV/EBITDA Ratio | 8.34 | 10.47 | 19.02 | 28.61 | 29.84 | 31.27 | Upgrade
|
| EV/EBIT Ratio | 10.15 | 12.50 | 22.81 | 36.98 | 37.29 | 37.23 | Upgrade
|
| EV/FCF Ratio | 13.97 | 17.11 | 19.36 | 28.86 | 60.99 | 96.20 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.24 | 0.52 | 0.69 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.57 | 0.71 | 1.83 | 2.03 | 1.68 | Upgrade
|
| Debt / FCF Ratio | 0.96 | 0.96 | 0.74 | 1.92 | 4.29 | 5.33 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.13 | 0.41 | 0.60 | 0.58 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.24 | 0.24 | 0.40 | 1.52 | 1.83 | 1.45 | Upgrade
|
| Net Debt / FCF Ratio | 0.39 | 0.39 | 0.41 | 1.53 | 3.74 | 4.46 | Upgrade
|
| Asset Turnover | 1.09 | 1.09 | 1.04 | 0.89 | 0.92 | 0.89 | Upgrade
|
| Inventory Turnover | 7.05 | 7.05 | 6.16 | 5.11 | 4.92 | 5.19 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 0.66 | 0.76 | 0.40 | 0.51 | Upgrade
|
| Current Ratio | 1.53 | 1.53 | 1.23 | 1.36 | 0.78 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 16.87% | 16.87% | 23.17% | 17.37% | 21.78% | 28.05% | Upgrade
|
| Return on Assets (ROA) | 12.04% | 12.04% | 11.74% | 7.51% | 8.84% | 11.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.82% | 18.24% | 18.99% | 12.29% | 14.17% | 19.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.20% | 23.20% | 25.10% | 15.60% | 23.40% | 24.50% | Upgrade
|
| Earnings Yield | 6.49% | 5.33% | 3.62% | 2.33% | 2.36% | 2.41% | Upgrade
|
| FCF Yield | 7.36% | 6.05% | 5.35% | 3.69% | 1.75% | 1.09% | Upgrade
|
| Dividend Yield | 3.56% | 3.04% | 1.72% | 1.15% | 1.66% | 1.73% | Upgrade
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| Payout Ratio | 60.36% | 60.36% | 38.70% | 59.76% | 76.55% | 83.30% | Upgrade
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| Total Shareholder Return | 3.56% | 3.04% | 1.72% | 1.15% | 1.66% | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.