CP ALL Public Company Limited
CPPCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.63 | 10.15 | -2.00 |
| FCF Yield | 9.44% | 11.31% | 6.52% | 5.30% |
| EV / EBITDA | 10.20 | 11.17 | 15.73 | 18.30 |
| Quality | ||||
| ROIC | 5.36% | 4.58% | 3.79% | 2.28% |
| Gross Margin | 22.58% | 21.92% | 21.47% | 21.29% |
| Cash Conversion Ratio | 2.58 | 4.72 | 4.31 | 3.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.97% | 16.58% | 16.39% | 0.85% |
| Free Cash Flow Growth | -14.40% | 48.49% | 38.39% | 31.56% |
| Safety | ||||
| Net Debt / EBITDA | 4.18 | 4.57 | 6.01 | 7.44 |
| Interest Coverage | 3.27 | 2.55 | 2.14 | 1.48 |
| Efficiency | ||||
| Inventory Turnover | 12.12 | 12.16 | 11.19 | 8.80 |
| Cash Conversion Cycle | -24.96 | -29.22 | -24.19 | -35.18 |