AEON Thana Sinsap (Thailand) PCL (BKK:AEONTS)

BKK:AEONTS Ratios and Metrics

Market cap in millions THB. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	21,842	27,125	37,500	50,500	49,250	49,500
Market Cap Growth	-20.93%	-27.67%	-25.74%	2.54%	-0.51%	42.96%
PE Ratio	7.57	9.48	11.51	13.24	13.86	13.42
PS Ratio	1.84	2.26	3.06	3.91	4.05	3.96
PB Ratio	0.80	1.00	1.50	2.16	2.43	2.85
P/FCF Ratio	3.93	6.23	8.89	40.05	88.32	6.53
P/OCF Ratio	3.70	5.83	8.39	34.29	65.15	6.27
Debt / Equity Ratio	2.17	2.28	2.58	2.93	3.31	3.83
Debt / FCF Ratio	10.71	14.18	15.35	54.32	120.14	8.78
Net Debt / Equity Ratio	2.04	2.14	2.43	2.73	3.09	3.54
Net Debt / FCF Ratio	10.06	13.27	14.44	50.47	112.39	8.11
Quick Ratio	3.80	2.68	3.32	4.21	2.51	3.70
Current Ratio	3.81	2.69	3.33	4.22	2.52	3.72
Asset Turnover	0.13	0.13	0.13	0.14	0.14	0.14
Return on Equity (ROE)	11.21%	11.32%	13.79%	18.13%	18.99%	19.11%
Return on Assets (ROA)	3.29%	3.21%	3.56%	4.26%	4.02%	4.03%
Return on Invested Capital (ROIC)	3.43%	3.23%	3.68%	4.50%	4.19%	4.23%
Earnings Yield	13.31%	10.54%	8.69%	7.56%	7.21%	7.45%
FCF Yield	25.45%	16.06%	11.25%	2.50%	1.13%	15.31%
Dividend Yield	6.29%	5.33%	4.00%	3.07%	3.03%	2.71%
Payout Ratio	47.83%	48.58%	42.54%	34.18%	36.78%	30.40%
Total Shareholder Return	6.48%	5.33%	4.00%	3.07%	3.03%	2.71%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.