Charoen Pokphand Foods PCL (BKK:CPF)
Thailand
· Delayed Price · Currency is THB 18.90
-0.20 (-1.05%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 154,290 | 178,223 | 187,942 | 161,564 | 207,806 | 214,378 | Upgrade
|
| Market Cap Growth | -5.47% | -5.17% | 16.33% | -22.25% | -3.07% | -4.74% | Upgrade
|
| Enterprise Value | 662,218 | 685,445 | 696,527 | 715,698 | 744,917 | 691,254 | Upgrade
|
| Last Close Price | 18.90 | 21.80 | 21.39 | 18.06 | 22.45 | 22.49 | Upgrade
|
| PE Ratio | 6.05 | 7.39 | 10.17 | - | 15.49 | 17.25 | Upgrade
|
| Forward PE | 7.56 | 7.42 | 11.12 | 16.80 | 13.35 | 12.59 | Upgrade
|
| PS Ratio | 0.27 | 0.31 | 0.32 | 0.27 | 0.34 | 0.42 | Upgrade
|
| PB Ratio | 0.61 | 0.71 | 0.64 | 0.57 | 0.69 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.94 | 1.08 | 1.06 | 0.97 | 1.15 | 1.49 | Upgrade
|
| P/FCF Ratio | 2.79 | 3.23 | 3.79 | 11.61 | 33.05 | - | Upgrade
|
| P/OCF Ratio | 2.16 | 2.49 | 2.89 | 4.57 | 6.20 | 33.39 | Upgrade
|
| PEG Ratio | 1.15 | - | - | - | 0.46 | - | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.19 | 1.19 | 1.21 | 1.21 | 1.34 | Upgrade
|
| EV/EBITDA Ratio | 7.19 | 9.20 | 10.76 | 19.97 | 12.98 | 16.15 | Upgrade
|
| EV/EBIT Ratio | 11.01 | 13.98 | 18.61 | 78.67 | 24.19 | 36.23 | Upgrade
|
| EV/FCF Ratio | 11.99 | 12.41 | 14.05 | 51.45 | 118.48 | - | Upgrade
|
| Debt / Equity Ratio | 2.05 | 2.05 | 1.69 | 1.81 | 1.74 | 1.61 | Upgrade
|
| Debt / EBITDA Ratio | 6.39 | 6.39 | 6.96 | 12.27 | 8.30 | 9.72 | Upgrade
|
| Debt / FCF Ratio | 9.36 | 9.36 | 9.98 | 37.03 | 82.79 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.94 | 1.94 | 1.58 | 1.71 | 1.62 | 1.47 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.56 | 6.56 | 7.17 | 13.62 | 8.44 | 9.91 | Upgrade
|
| Net Debt / FCF Ratio | 8.85 | 8.85 | 9.37 | 35.08 | 77.03 | -23.92 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.66 | 0.65 | 0.70 | 0.64 | Upgrade
|
| Inventory Turnover | 4.14 | 4.14 | 4.04 | 3.91 | 3.95 | 4.02 | Upgrade
|
| Quick Ratio | 0.25 | 0.25 | 0.28 | 0.27 | 0.30 | 0.39 | Upgrade
|
| Current Ratio | 0.67 | 0.67 | 0.76 | 0.81 | 0.87 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 10.51% | 10.51% | 7.71% | -0.86% | 4.90% | 5.10% | Upgrade
|
| Return on Assets (ROA) | 3.53% | 3.53% | 2.65% | 0.63% | 2.17% | 1.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.08% | 5.03% | 3.90% | 1.17% | 2.90% | 2.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 6.10% | 1.40% | 4.70% | 3.00% | Upgrade
|
| Earnings Yield | 15.63% | 14.14% | 10.41% | -3.22% | 6.72% | 6.08% | Upgrade
|
| FCF Yield | 35.80% | 30.99% | 26.38% | 8.61% | 3.03% | -8.28% | Upgrade
|
| Dividend Yield | 5.24% | - | 4.67% | - | 3.34% | 2.89% | Upgrade
|
| Payout Ratio | 85.74% | 85.74% | 24.25% | - | 42.92% | 61.16% | Upgrade
|
| Buyback Yield / Dilution | 0.31% | 0.31% | 0.96% | 1.47% | 3.27% | 0.32% | Upgrade
|
| Total Shareholder Return | 5.55% | 0.31% | 5.63% | 1.47% | 6.61% | 3.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.