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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	617	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	1,620	2,087	3,138	4,347	6,813	2,654
Last Close Price	0.12	0.21	0.40	0.61	1.21	0.43
PE Ratio	-	-	-	-	22.18	16.54
PS Ratio	0.58	1.01	1.94	3.44	8.29	1.74
PB Ratio	0.22	0.38	0.67	0.96	1.85	0.91
P/TBV Ratio	0.81	1.52	2.55	3.38	7.28	1.26
P/FCF Ratio	-	-	41.58	-	32.14	-
P/OCF Ratio	-	49.14	24.05	-	17.43	1135.46
EV/Sales Ratio	1.52	1.96	2.96	4.76	9.07	2.37
EV/EBITDA Ratio	166.83	205.23	-	-	-	-
EV/FCF Ratio	138.52	-	63.42	-	35.18	-
Debt / Equity Ratio	0.14	0.13	0.14	0.17	0.27	0.37
Debt / EBITDA Ratio	13.41	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	0.38	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	-25.59%	-14.98%	-8.74%	-3.22%	4.51%	6.05%
FCF Yield	1.89%	-0.64%	2.40%	-5.10%	3.11%	-0.71%
Buyback Yield / Dilution	-	-	0.00%	-1.05%	-50.44%	-11.67%

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