Central Pattana Public Company Limited
CPNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | 0.47 | 0.51 | -1.48 |
| FCF Yield | 12.74% | 7.16% | 5.48% | 2.75% |
| EV / EBITDA | 11.94 | 13.34 | 16.75 | 20.70 |
| Quality | ||||
| ROIC | 0.57% | 5.86% | 4.34% | 3.24% |
| Gross Margin | 54.98% | 52.85% | 49.31% | 42.20% |
| Cash Conversion Ratio | 2.13 | 1.39 | 1.51 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.15% | 21.27% | 7.46% | -11.94% |
| Free Cash Flow Growth | 77.65% | 30.32% | 107.85% | 4.75% |
| Safety | ||||
| Net Debt / EBITDA | 3.67 | 4.03 | 5.20 | 6.59 |
| Interest Coverage | 0.54 | 7.31 | 6.38 | 5.70 |
| Efficiency | ||||
| Inventory Turnover | 1.32 | 1.31 | 1.32 | 1.47 |
| Cash Conversion Cycle | 329.52 | 241.71 | 261.48 | 277.21 |