Advanced Info Service PCL (BKK:ADVANC)

Advanced Info Service PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,112,354	930,928	853,598	645,404	579,971	684,003
Market Cap Growth	33.10%	9.06%	32.26%	11.28%	-15.21%	30.70%
Enterprise Value	1,265,332	1,121,766	1,065,240	768,052	712,378	819,543
Last Close Price	374.00	313.00	274.82	199.19	172.23	196.11
PE Ratio	23.23	19.44	24.34	22.19	22.30	25.41
Forward PE	21.85	21.20	23.06	18.85	19.12	23.58
PS Ratio	4.92	4.11	4.00	3.42	3.13	3.77
PB Ratio	10.37	8.68	8.77	7.12	6.76	8.36
P/FCF Ratio	11.49	-	9.34	12.77	11.82	11.24
P/OCF Ratio	9.21	-	7.32	7.36	7.13	7.90
PEG Ratio	1.87	1.58	1.52	1.50	4.03	4.62
EV/Sales Ratio	5.59	4.96	4.99	4.07	3.84	4.52
EV/EBITDA Ratio	10.34	10.61	11.84	9.99	9.60	10.67
EV/EBIT Ratio	19.57	17.60	21.14	18.96	19.38	21.55
EV/FCF Ratio	13.07	-	11.66	15.19	14.51	13.47
Debt / Equity Ratio	1.79	1.79	2.20	2.67	1.50	1.71
Debt / EBITDA Ratio	1.82	1.82	1.98	2.68	1.47	1.56
Debt / FCF Ratio	-	-	2.34	4.80	2.62	2.30
Asset Turnover	0.53	0.53	0.48	0.48	0.54	0.51
Inventory Turnover	29.75	29.75	29.39	31.40	42.46	54.26
Quick Ratio	0.41	0.41	0.42	0.27	0.29	0.33
Current Ratio	0.52	0.52	0.48	0.32	0.36	0.39
Return on Equity (ROE)	46.81%	46.81%	37.32%	32.96%	31.04%	34.19%
Return on Assets (ROA)	9.35%	9.35%	7.11%	6.40%	6.63%	6.73%
Return on Invested Capital (ROIC)	19.04%	18.90%	13.53%	12.50%	14.35%	14.70%
Return on Capital Employed (ROCE)	20.00%	20.00%	15.40%	12.60%	15.30%	14.40%
Earnings Yield	4.30%	5.14%	4.11%	4.51%	4.49%	3.94%
FCF Yield	8.70%	-	10.70%	7.83%	8.46%	8.90%
Dividend Yield	3.82%	-	3.86%	4.32%	4.46%	3.92%
Payout Ratio	78.44%	-	80.38%	84.26%	87.92%	78.75%
Buyback Yield / Dilution	0.03%	-	-	-	-	-0.03%
Total Shareholder Return	3.86%	-	3.86%	4.32%	4.46%	3.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.