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 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	277,134	247,962	255,816	314,160	317,430	252,603	Upgrade
Market Cap Growth	22.28%	-3.07%	-18.57%	-1.03%	25.66%	18.32%	Upgrade
Enterprise Value	397,176	370,906	390,123	447,511	451,291	381,707	Upgrade
Last Close Price	61.75	55.25	54.65	65.26	65.04	51.21	Upgrade
PE Ratio	14.71	13.16	15.29	20.86	29.50	35.34	Upgrade
PS Ratio	5.12	4.58	4.79	6.44	8.31	9.40	Upgrade
PB Ratio	2.32	2.08	2.33	3.12	3.54	3.08	Upgrade
P/OCF Ratio	7.29	6.52	7.10	14.83	19.37	32.14	Upgrade
EV/Sales Ratio	7.34	6.85	7.30	9.18	11.82	14.20	Upgrade
EV/EBITDA Ratio	11.39	11.79	13.84	17.61	23.16	25.53	Upgrade
EV/EBIT Ratio	15.47	14.45	17.47	22.67	32.94	40.43	Upgrade
Debt / Equity Ratio	0.98	0.98	1.16	1.23	1.44	1.56	Upgrade
Debt / EBITDA Ratio	3.35	3.35	4.02	4.36	5.78	7.29	Upgrade
Net Debt / Equity Ratio	0.93	0.93	1.12	1.20	1.40	1.52	Upgrade
Net Debt / EBITDA Ratio	3.52	3.52	4.38	4.73	6.43	8.35	Upgrade
Asset Turnover	0.18	0.18	0.18	0.18	0.14	0.11	Upgrade
Inventory Turnover	1.20	1.20	1.35	1.43	1.52	1.55	Upgrade
Quick Ratio	0.27	0.27	0.50	0.13	0.21	0.23	Upgrade
Current Ratio	0.75	0.75	0.97	0.44	0.53	0.46	Upgrade
Return on Equity (ROE)	16.74%	16.74%	16.12%	16.02%	12.67%	9.08%	Upgrade
Return on Assets (ROA)	5.29%	5.29%	4.78%	4.46%	3.19%	2.43%	Upgrade
Return on Invested Capital (ROIC)	8.92%	8.84%	7.97%	7.28%	5.21%	3.98%	Upgrade
Earnings Yield	6.80%	7.60%	6.54%	4.79%	3.39%	2.83%	Upgrade
Dividend Yield	3.68%	4.34%	3.84%	2.76%	1.77%	1.17%	Upgrade
Payout Ratio	50.02%	50.02%	48.29%	34.41%	25.17%	43.88%	Upgrade
Total Shareholder Return	3.68%	4.34%	3.84%	2.76%	1.77%	1.17%	Upgrade

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