AIRA Factoring PCL (BKK:AF)

AIRA Factoring PCL 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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	672	1,120	1,232	1,840	1,840	1,136
Market Cap Growth	-45.76%	-9.09%	-33.04%	-	61.97%	9.23%
Enterprise Value	2,261	2,799	2,585	3,096	2,969	2,387
Last Close Price	0.42	0.70	0.75	1.12	1.09	0.66
PE Ratio	60.15	66.90	180.69	40.65	37.16	26.60
PS Ratio	2.67	4.39	5.11	8.12	9.30	5.41
PB Ratio	1.28	2.17	2.31	3.50	3.47	2.18
P/TBV Ratio	1.29	2.18	2.34	3.54	3.51	2.22
P/FCF Ratio	-	7.48	-	-	-	2.92
P/OCF Ratio	-	7.46	-	-	-	2.92
EV/Sales Ratio	8.99	10.97	10.72	13.67	15.01	11.37
EV/EBITDA Ratio	21.94	26.74	35.08	31.02	29.54	25.08
EV/EBIT Ratio	24.22	27.19	35.47	31.17	29.88	25.85
EV/FCF Ratio	11.32	18.68	-	-	-	6.14
Debt / Equity Ratio	3.32	3.43	3.51	3.22	3.13	2.94
Debt / EBITDA Ratio	16.99	15.80	22.76	16.06	15.73	15.59
Debt / FCF Ratio	8.76	11.84	-	-	-	3.94
Asset Turnover	0.10	0.10	0.10	0.10	0.09	0.09
Quick Ratio	1.09	1.06	1.07	1.16	1.14	1.15
Current Ratio	1.23	1.20	1.23	1.25	1.26	1.26
Return on Equity (ROE)	2.08%	3.19%	1.29%	8.57%	9.41%	8.14%
Return on Assets (ROA)	2.38%	2.62%	1.86%	2.64%	2.77%	2.44%
Return on Capital (ROIC)	2.50%	2.74%	1.97%	2.81%	2.93%	2.60%
Return on Capital Employed (ROCE)	15.90%	17.90%	13.00%	18.30%	18.00%	17.10%
Earnings Yield	1.66%	1.49%	0.55%	2.46%	2.69%	3.76%
FCF Yield	29.72%	13.38%	-5.41%	-2.98%	-1.11%	34.21%
Dividend Yield	9.52%	-	-	2.85%	2.30%	3.19%
Payout Ratio	286.39%	191.14%	750.90%	-	148.64%	93.65%
Buyback Yield / Dilution	-	-	-	0.15%	-0.15%	-
Total Shareholder Return	9.52%	-	-	3.01%	2.14%	3.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.