Charoen Pokphand Foods PCL (BKK:CPF)
Thailand
· Delayed Price · Currency is THB 20.70
+0.20 (0.98%)
At close: Dec 4, 2025
BKK:CPF Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 169,790 | 187,942 | 161,564 | 207,806 | 214,378 | 225,054 | Upgrade
|
| Market Cap Growth | -15.58% | 16.33% | -22.25% | -3.07% | -4.74% | -0.02% | Upgrade
|
| Enterprise Value | 677,012 | 696,527 | 715,698 | 744,917 | 691,254 | 623,884 | Upgrade
|
| Last Close Price | 20.70 | 21.39 | 18.06 | 22.45 | 22.49 | 22.76 | Upgrade
|
| PE Ratio | 5.89 | 10.17 | - | 15.49 | 17.25 | 8.85 | Upgrade
|
| Forward PE | 7.03 | 11.12 | 16.80 | 13.35 | 12.59 | 10.73 | Upgrade
|
| PS Ratio | 0.29 | 0.32 | 0.27 | 0.34 | 0.42 | 0.38 | Upgrade
|
| PB Ratio | 0.66 | 0.64 | 0.57 | 0.69 | 0.74 | 0.86 | Upgrade
|
| P/TBV Ratio | 1.02 | 1.06 | 0.97 | 1.15 | 1.49 | 1.79 | Upgrade
|
| P/FCF Ratio | 2.63 | 3.79 | 11.61 | 33.05 | - | 5.06 | Upgrade
|
| P/OCF Ratio | 2.13 | 2.89 | 4.57 | 6.20 | 33.39 | 3.17 | Upgrade
|
| PEG Ratio | 0.39 | - | - | 0.46 | - | 0.98 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.19 | 1.21 | 1.21 | 1.34 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 6.77 | 10.76 | 19.97 | 12.98 | 16.15 | 8.16 | Upgrade
|
| EV/EBIT Ratio | 9.99 | 18.61 | 78.67 | 24.19 | 36.23 | 11.77 | Upgrade
|
| EV/FCF Ratio | 10.48 | 14.05 | 51.45 | 118.48 | - | 14.02 | Upgrade
|
| Debt / Equity Ratio | 2.04 | 1.69 | 1.81 | 1.74 | 1.61 | 1.59 | Upgrade
|
| Debt / EBITDA Ratio | 6.01 | 6.96 | 12.27 | 8.30 | 9.72 | 5.13 | Upgrade
|
| Debt / FCF Ratio | 8.06 | 9.98 | 37.03 | 82.79 | - | 9.35 | Upgrade
|
| Asset Turnover | 0.67 | 0.66 | 0.65 | 0.70 | 0.64 | 0.85 | Upgrade
|
| Inventory Turnover | 4.14 | 4.04 | 3.91 | 3.95 | 4.02 | 4.84 | Upgrade
|
| Quick Ratio | 0.26 | 0.28 | 0.27 | 0.30 | 0.39 | 0.45 | Upgrade
|
| Current Ratio | 0.68 | 0.76 | 0.81 | 0.87 | 1.06 | 0.95 | Upgrade
|
| Return on Equity (ROE) | 11.71% | 7.71% | -0.86% | 4.90% | 5.10% | 18.33% | Upgrade
|
| Return on Assets (ROA) | 3.93% | 2.65% | 0.63% | 2.17% | 1.48% | 4.75% | Upgrade
|
| Return on Capital (ROIC) | 4.37% | 2.95% | 0.70% | 2.44% | 1.67% | 5.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | 6.10% | 1.40% | 4.70% | 3.00% | 9.50% | Upgrade
|
| Earnings Yield | 16.02% | 10.41% | -3.22% | 6.72% | 6.08% | 11.56% | Upgrade
|
| FCF Yield | 38.07% | 26.38% | 8.61% | 3.03% | -8.28% | 19.78% | Upgrade
|
| Dividend Yield | 4.83% | 4.67% | - | 3.34% | 2.89% | 4.39% | Upgrade
|
| Payout Ratio | 71.92% | 17.80% | - | 42.92% | 61.16% | 24.99% | Upgrade
|
| Buyback Yield / Dilution | 0.14% | 0.96% | 1.47% | 3.27% | 0.32% | -0.55% | Upgrade
|
| Total Shareholder Return | 4.98% | 5.63% | 1.47% | 6.61% | 3.21% | 3.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.