Asian Alliance International PCL (BKK:AAI)

BKK:AAI 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,755	12,963	9,223	14,663	-	-
Market Cap Growth	12.72%	40.55%	-37.10%	-	-	-
Enterprise Value	7,800	12,418	8,274	16,161	-	-
Last Close Price	4.12	5.72	3.81	5.75	-	-
PE Ratio	8.54	12.92	24.09	17.07	-	-
Forward PE	9.81	12.45	20.42	16.78	-	-
PS Ratio	1.20	1.87	1.68	2.04	-	-
PB Ratio	1.63	2.53	1.89	2.91	-	-
P/TBV Ratio	1.63	2.54	1.90	2.92	-	-
P/FCF Ratio	14.27	35.62	8.61	-	-	-
P/OCF Ratio	7.18	14.12	7.47	36.01	-	-
PEG Ratio	-	0.89	0.89	0.84	-	-
EV/Sales Ratio	1.07	1.79	1.51	2.25	-	-
EV/EBITDA Ratio	5.71	9.53	13.34	13.31	-	-
EV/EBIT Ratio	6.85	11.25	18.94	15.23	-	-
EV/FCF Ratio	12.71	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	3.22	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)	11.69%	11.96%	4.68%	13.70%	12.64%	10.40%
Return on Capital (ROIC)	13.09%	13.34%	5.18%	15.66%	14.78%	11.91%
Return on Capital Employed (ROCE)	20.30%	20.70%	8.60%	19.50%	29.90%	19.10%
Earnings Yield	11.65%	7.74%	4.15%	5.86%	-	-
FCF Yield	7.01%	2.81%	11.62%	-0.20%	-	-
Dividend Yield	10.89%	7.85%	6.03%	3.48%	-	-
Payout Ratio	74.67%	75.91%	138.66%	59.61%	0.00%	-
Buyback Yield / Dilution	1.41%	-	-19.59%	-4.52%	-8.08%	7.48%
Total Shareholder Return	12.30%	7.85%	-13.56%	-1.04%	-8.08%	7.48%

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