Carabao Group PCL (BKK:CBG)
Thailand
· Delayed Price · Currency is THB 60.25
+0.25 (0.42%)
May 14, 2025, 12:28 PM ICT
Carabao Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 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 | 2015 - 2019 |
| Market Capitalization | 60,000 | 78,500 | 82,500 | 96,750 | 119,500 | 114,500 | Upgrade
|
| Market Cap Growth | -10.28% | -4.85% | -14.73% | -19.04% | 4.37% | 36.31% | Upgrade
|
| Enterprise Value | 60,889 | 81,255 | 87,973 | 103,450 | 125,608 | 118,293 | Upgrade
|
| Last Close Price | 60.00 | 77.67 | 80.34 | 93.08 | 113.09 | 106.51 | Upgrade
|
| PE Ratio | 20.17 | 27.62 | 42.87 | 42.32 | 41.48 | 32.48 | Upgrade
|
| Forward PE | 18.41 | 25.50 | 33.91 | 31.72 | 32.20 | 26.99 | Upgrade
|
| PS Ratio | 2.99 | 4.00 | 4.67 | 5.35 | 7.39 | 7.19 | Upgrade
|
| PB Ratio | 4.29 | 6.00 | 7.29 | 9.16 | 11.82 | 11.27 | Upgrade
|
| P/TBV Ratio | 4.49 | 6.23 | 7.60 | 9.61 | 12.51 | 12.23 | Upgrade
|
| P/FCF Ratio | - | 18.70 | 27.06 | 57.04 | 91.52 | 57.80 | Upgrade
|
| P/OCF Ratio | - | 17.44 | 21.14 | 45.40 | 48.40 | 31.49 | Upgrade
|
| PEG Ratio | 1.82 | 1.28 | 4.19 | 8.29 | 3.77 | 1.00 | Upgrade
|
| EV/Sales Ratio | 3.04 | 4.14 | 4.97 | 5.72 | 7.77 | 7.43 | Upgrade
|
| EV/EBITDA Ratio | 13.34 | 19.02 | 28.61 | 29.84 | 31.27 | 24.57 | Upgrade
|
| EV/EBIT Ratio | 16.21 | 22.81 | 36.98 | 37.29 | 37.23 | 27.71 | Upgrade
|
| EV/FCF Ratio | 15.09 | 19.36 | 28.86 | 60.99 | 96.20 | 59.71 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.24 | 0.52 | 0.69 | 0.69 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 0.68 | 0.71 | 1.83 | 2.03 | 1.68 | 0.97 | Upgrade
|
| Debt / FCF Ratio | 0.76 | 0.74 | 1.92 | 4.29 | 5.33 | 2.42 | Upgrade
|
| Asset Turnover | 1.05 | 1.04 | 0.89 | 0.92 | 0.89 | 1.00 | Upgrade
|
| Inventory Turnover | 6.36 | 6.16 | 5.11 | 4.92 | 5.19 | 7.09 | Upgrade
|
| Quick Ratio | 0.87 | 0.66 | 0.76 | 0.40 | 0.51 | 0.40 | Upgrade
|
| Current Ratio | 1.41 | 1.23 | 1.36 | 0.78 | 0.99 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 22.81% | 23.17% | 17.37% | 21.78% | 28.05% | 37.71% | Upgrade
|
| Return on Assets (ROA) | 12.26% | 11.74% | 7.51% | 8.84% | 11.63% | 16.74% | Upgrade
|
| Return on Capital (ROIC) | 13.95% | 13.36% | 8.50% | 9.93% | 13.17% | 19.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.60% | 25.10% | 15.60% | 23.40% | 24.50% | 37.30% | Upgrade
|
| Earnings Yield | 4.96% | 3.62% | 2.33% | 2.36% | 2.41% | 3.08% | Upgrade
|
| FCF Yield | 6.73% | 5.35% | 3.69% | 1.75% | 1.09% | 1.73% | Upgrade
|
| Dividend Yield | 2.29% | 1.67% | 1.12% | 1.61% | 1.68% | 2.25% | Upgrade
|
| Payout Ratio | 36.98% | 38.70% | 59.76% | 76.55% | 83.30% | 59.57% | Upgrade
|
| Total Shareholder Return | 2.29% | 1.67% | 1.12% | 1.61% | 1.68% | 2.25% | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.