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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	560	1,120	1,232	1,840	1,840	1,136
Market Cap Growth	-50.00%	-9.09%	-33.04%	-	61.97%	9.23%
Enterprise Value	2,288	2,799	2,585	3,096	2,969	2,387
Last Close Price	0.35	0.70	0.75	1.12	1.09	0.66
PE Ratio	62.29	66.90	180.69	40.65	37.16	26.60
PS Ratio	2.25	4.39	5.11	8.12	9.30	5.41
PB Ratio	1.07	2.17	2.31	3.50	3.47	2.18
P/TBV Ratio	1.08	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	9.20	10.97	10.72	13.67	15.01	11.37
EV/EBITDA Ratio	23.57	26.74	35.08	31.02	29.54	25.08
EV/EBIT Ratio	26.20	27.19	35.47	31.17	29.88	25.85
EV/FCF Ratio	-155.62	18.68	-	-	-	6.14
Debt / Equity Ratio	3.41	3.43	3.51	3.22	3.13	2.94
Debt / EBITDA Ratio	18.45	15.80	22.76	16.06	15.73	15.59
Debt / FCF Ratio	-	11.84	-	-	-	3.94
Asset Turnover	0.10	0.10	0.10	0.10	0.09	0.09
Quick Ratio	1.01	1.06	1.07	1.16	1.14	1.15
Current Ratio	1.22	1.20	1.23	1.25	1.26	1.26
Return on Equity (ROE)	1.73%	3.19%	1.29%	8.57%	9.41%	8.14%
Return on Assets (ROA)	2.21%	2.62%	1.86%	2.64%	2.77%	2.44%
Return on Invested Capital (ROIC)	3.16%	3.68%	2.36%	3.73%	3.73%	3.63%
Return on Capital Employed (ROCE)	15.00%	17.90%	13.00%	18.30%	18.00%	17.10%
Earnings Yield	1.61%	1.49%	0.55%	2.46%	2.69%	3.76%
FCF Yield	-2.63%	13.38%	-5.41%	-2.98%	-1.11%	34.21%
Dividend Yield	11.43%	-	-	2.85%	2.30%	3.19%
Payout Ratio	355.92%	191.14%	750.90%	-	148.64%	93.65%
Buyback Yield / Dilution	-	-	-	0.15%	-0.15%	-
Total Shareholder Return	12.50%	-	-	3.01%	2.14%	3.19%

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