Asian Alliance International PCL (BKK: AAI)

AAI Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,006	9,223	14,663	-	-	-
Market Cap Growth	54.95%	-37.10%	-	-	-	-
Enterprise Value	11,462	8,274	16,161	-	-	-
Last Close Price	5.65	4.07	6.14	-	-	-
PE Ratio	12.04	24.08	17.07	-	-	-
Forward PE	12.02	20.42	16.78	-	-	-
PS Ratio	1.80	1.68	2.04	-	-	-
PB Ratio	2.42	1.89	2.91	-	-	-
P/TBV Ratio	2.56	1.89	2.92	-	-	-
P/FCF Ratio	17.27	8.61	-	-	-	-
P/OCF Ratio	14.05	7.47	36.01	-	-	-
PEG Ratio	0.88	0.88	0.84	-	-	-
EV/Sales Ratio	1.72	1.51	2.25	-	-	-
EV/EBITDA Ratio	8.96	13.33	13.31	-	-	-
EV/EBIT Ratio	10.62	18.94	15.23	-	-	-
EV/FCF Ratio	16.49	7.72	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.09	0.26	0.18	0.24
Debt / EBITDA Ratio	0.13	0.27	0.36	0.70	0.72	1.31
Debt / FCF Ratio	0.24	0.16	-	-	1.07	1.80
Asset Turnover	1.19	0.94	1.49	1.40	1.43	1.33
Inventory Turnover	3.67	3.09	3.37	2.92	3.58	3.14
Quick Ratio	3.00	3.50	3.93	0.55	0.76	0.59
Current Ratio	7.23	7.82	7.08	2.01	3.20	2.75
Return on Equity (ROE)	20.62%	7.72%	23.19%	25.39%	24.05%	11.52%
Return on Assets (ROA)	12.00%	4.68%	13.70%	12.64%	10.40%	5.68%
Return on Capital (ROIC)	13.45%	5.18%	15.66%	14.78%	11.91%	6.61%
Earnings Yield	8.30%	4.15%	5.86%	-	-	-
FCF Yield	5.79%	11.62%	-0.20%	-	-	-
Dividend Yield	6.35%	5.65%	3.26%	-	-	-
Payout Ratio	76.39%	138.66%	59.61%	0.00%	-	-
Buyback Yield / Dilution	-1.40%	-19.59%	-4.52%	-8.08%	7.48%	-
Total Shareholder Return	4.94%	-13.94%	-1.26%	-8.08%	7.48%	-

Source: S&P Capital IQ. Standard template. Financial Sources.