CP ALL Public Company Limited
CPPCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.98 | -1.52 | 2.74 | 0.63 |
| FCF Yield | 3.46% | 1.87% | 1.67% | 4.87% |
| EV / EBITDA | 35.72 | 37.16 | 33.49 | 37.04 |
| Quality | ||||
| ROIC | 1.28% | 1.36% | 1.49% | 1.51% |
| Gross Margin | 22.77% | 22.78% | 22.83% | 22.85% |
| Cash Conversion Ratio | 2.81 | 1.83 | 1.61 | 3.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.88% | 4.07% | 4.49% | 4.97% |
| Free Cash Flow Growth | 63.26% | 17.83% | -72.90% | 153.10% |
| Safety | ||||
| Net Debt / EBITDA | 17.92 | 17.38 | 15.69 | 15.17 |
| Interest Coverage | 3.42 | 3.43 | 3.78 | 3.75 |
| Efficiency | ||||
| Inventory Turnover | 2.94 | 3.08 | 3.04 | 3.14 |
| Cash Conversion Cycle | -17.14 | -17.73 | -20.78 | -23.75 |