Contemporary Amperex Technology Co., Limited (BKK:CATL23)

BKK:CATL23 Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,823,426	5,489,862	3,482,008	4,816,234	7,163,591	3,760,774
Market Cap Growth	30.96%	57.66%	-27.70%	-32.77%	90.48%	274.46%
Enterprise Value	4,934,819	4,875,043	3,044,796	4,493,065	7,007,021	3,592,707
PE Ratio	22.03	23.01	16.28	31.27	86.03	146.49
PS Ratio	3.43	3.23	1.79	2.92	10.51	16.25
PB Ratio	3.96	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	4.45	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	-	17.74	12.13	73.96	-	159.51
P/OCF Ratio	-	12.04	7.74	15.70	31.94	44.38
EV/Sales Ratio	2.92	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	12.31	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	16.66	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	14.83	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.44	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.62	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.93	2.07	2.11	7.71	-	5.49
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.70	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.40	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.69	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.58%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.10%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Capital (ROIC)	9.84%	10.21%	10.29%	8.47%	8.31%	4.44%
Return on Capital Employed (ROCE)	12.10%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	4.54%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	5.71%	5.64%	8.24%	1.35%	-0.06%	0.63%
Payout Ratio	48.92%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	0.11%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.