Asian Alliance International PCL (BKK:AAI)

Intercept Pharmaceuticals 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,797	12,963	9,223	14,663	-	-
Market Cap Growth	12.72%	40.55%	-37.10%	-	-	-
Enterprise Value	8,539	12,418	8,274	16,161	-	-
Last Close Price	4.62	5.72	3.81	5.75	-	-
PE Ratio	9.63	12.92	24.09	17.07	-	-
Forward PE	12.04	12.45	20.42	16.78	-	-
PS Ratio	1.34	1.87	1.68	2.04	-	-
PB Ratio	1.82	2.53	1.89	2.91	-	-
P/TBV Ratio	1.83	2.54	1.90	2.92	-	-
P/FCF Ratio	15.97	35.62	8.61	-	-	-
P/OCF Ratio	8.03	14.12	7.47	36.01	-	-
PEG Ratio	-	0.89	0.89	0.84	-	-
EV/Sales Ratio	1.16	1.79	1.51	2.25	-	-
EV/EBITDA Ratio	6.24	9.53	13.34	13.31	-	-
EV/EBIT Ratio	7.45	11.25	18.94	15.23	-	-
EV/FCF Ratio	13.92	34.13	7.72	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.09	0.26	0.18
Debt / EBITDA Ratio	0.13	0.13	0.27	0.36	0.70	0.72
Debt / FCF Ratio	0.28	0.46	0.16	-	-	1.07
Asset Turnover	1.21	1.20	0.94	1.49	1.41	1.44
Inventory Turnover	4.18	3.96	3.09	3.37	2.92	3.58
Quick Ratio	3.65	3.77	3.50	3.94	0.55	0.76
Current Ratio	6.50	7.08	7.82	7.08	2.01	3.20
Return on Equity (ROE)	19.41%	20.06%	7.72%	23.19%	25.39%	24.05%
Return on Assets (ROA)	11.78%	11.96%	4.68%	13.70%	12.64%	10.40%
Return on Capital (ROIC)	13.19%	13.34%	5.18%	15.66%	14.78%	11.91%
Return on Capital Employed (ROCE)	20.50%	20.70%	8.60%	19.50%	29.90%	19.10%
Earnings Yield	10.41%	7.74%	4.15%	5.86%	-	-
FCF Yield	6.26%	2.81%	11.62%	-0.20%	-	-
Dividend Yield	9.71%	7.85%	6.03%	3.48%	-	-
Payout Ratio	74.67%	75.91%	138.66%	59.61%	0.00%	-
Buyback Yield / Dilution	-	-	-19.59%	-4.52%	-8.08%	7.48%
Total Shareholder Return	9.71%	7.85%	-13.56%	-1.04%	-8.08%	7.48%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.