Central Pattana 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 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	237,864	255,816	314,160	317,430	252,603	213,483	Upgrade
Market Cap Growth	-15.87%	-18.57%	-1.03%	25.66%	18.32%	-23.59%	Upgrade
Enterprise Value	360,808	390,123	447,511	451,291	381,707	309,781	Upgrade
Last Close Price	53.00	54.65	65.26	65.04	51.21	42.74	Upgrade
PE Ratio	13.32	15.29	20.86	29.50	35.34	22.34	Upgrade
PS Ratio	4.48	4.79	6.44	8.31	9.40	7.19	Upgrade
PB Ratio	2.07	2.33	3.12	3.54	3.08	2.77	Upgrade
P/OCF Ratio	6.97	7.09	14.83	19.37	32.14	27.51	Upgrade
EV/Sales Ratio	6.80	7.31	9.18	11.82	14.20	10.43	Upgrade
EV/EBITDA Ratio	11.77	13.84	17.66	23.16	25.53	17.81	Upgrade
EV/EBIT Ratio	15.12	17.47	22.75	32.94	40.43	25.36	Upgrade
Debt / Equity Ratio	1.03	1.15	1.23	1.44	1.56	1.20	Upgrade
Debt / EBITDA Ratio	3.84	4.01	4.37	5.78	7.29	4.59	Upgrade
Asset Turnover	0.18	0.18	0.18	0.14	0.11	0.15	Upgrade
Inventory Turnover	1.14	1.35	1.43	1.52	1.55	1.73	Upgrade
Quick Ratio	0.23	0.50	0.13	0.21	0.23	0.42	Upgrade
Current Ratio	0.77	0.96	0.44	0.53	0.46	0.72	Upgrade
Return on Equity (ROE)	16.41%	16.12%	16.02%	12.67%	9.08%	12.21%	Upgrade
Return on Assets (ROA)	4.95%	4.78%	4.45%	3.19%	2.43%	3.90%	Upgrade
Return on Capital (ROIC)	6.37%	6.07%	5.56%	4.00%	3.11%	5.38%	Upgrade
Earnings Yield	7.50%	6.54%	4.79%	3.39%	2.83%	4.48%	Upgrade
Dividend Yield	3.96%	3.84%	2.76%	1.77%	1.17%	1.64%	Upgrade
Payout Ratio	53.37%	48.89%	34.41%	25.17%	43.88%	38.01%	Upgrade
Total Shareholder Return	4.27%	3.84%	2.76%	1.77%	1.17%	1.64%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.