All Energy & Utilities PCL (BKK:AE)

BKK:AE 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	771	1,080	2,057	3,137	6,223	1,942
Market Cap Growth	-76.92%	-47.50%	-34.43%	-49.59%	220.37%	25.72%
Enterprise Value	1,774	2,087	3,138	4,347	6,813	2,654
Last Close Price	0.15	0.21	0.40	0.61	1.21	0.43
PE Ratio	-	-	-	-	22.18	16.54
PS Ratio	0.72	1.01	1.94	3.44	8.29	1.74
PB Ratio	0.27	0.38	0.67	0.96	1.85	0.91
P/TBV Ratio	1.01	1.52	2.55	3.38	7.28	1.26
P/FCF Ratio	65.99	-	41.58	-	32.14	-
P/OCF Ratio	18.74	49.14	24.05	-	17.43	1135.46
EV/Sales Ratio	1.66	1.96	2.96	4.76	9.07	2.37
EV/EBITDA Ratio	116.01	205.23	-	-	-	-
EV/FCF Ratio	151.72	-	63.42	-	35.18	-
Debt / Equity Ratio	0.14	0.13	0.14	0.17	0.27	0.37
Debt / EBITDA Ratio	11.25	11.77	-	-	-	-
Debt / FCF Ratio	33.38	-	8.79	-	4.77	-
Asset Turnover	0.28	0.28	0.26	0.19	0.18	0.41
Inventory Turnover	51.38	48.09	37.98	28.03	32.36	65.07
Quick Ratio	0.41	0.42	0.63	0.50	0.61	0.96
Current Ratio	0.55	0.59	0.80	1.02	0.85	1.32
Return on Equity (ROE)	-6.53%	-6.59%	-6.85%	-3.82%	10.06%	6.72%
Return on Assets (ROA)	-2.50%	-2.52%	-3.13%	-2.66%	-2.06%	-3.37%
Return on Capital (ROIC)	-2.81%	-2.84%	-3.52%	-3.08%	-2.38%	-3.82%
Earnings Yield	-20.47%	-14.98%	-8.74%	-3.22%	4.51%	6.05%
FCF Yield	1.52%	-0.64%	2.40%	-5.10%	3.11%	-0.71%
Buyback Yield / Dilution	-0.27%	-	0.00%	-1.05%	-50.44%	-11.67%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.