Asia Green Energy Public Company Limited (BKK: AGE)

AGE Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,675	2,345	4,438	3,036	1,692	1,721
Market Cap Growth	-35.89%	-47.16%	46.18%	79.43%	-1.69%	10.39%
Enterprise Value	6,035	5,425	8,557	7,472	4,572	3,782
Last Close Price	1.40	1.79	3.19	2.00	1.06	0.96
PE Ratio	-	7.51	3.06	3.75	5.13	4.22
PS Ratio	0.13	0.18	0.24	0.23	0.21	0.28
PB Ratio	0.59	0.70	1.33	1.22	0.90	0.95
P/FCF Ratio	13.67	1.73	60.41	-4.06	8.49	3.18
P/OCF Ratio	7.27	1.62	44.32	-4.41	4.09	2.35
EV/Sales Ratio	0.47	0.41	0.45	0.58	0.58	0.61
EV/EBITDA Ratio	44.41	9.53	4.54	7.96	12.24	9.22
EV/EBIT Ratio	-69.86	11.34	4.79	8.90	15.87	11.62
EV/FCF Ratio	43.35	4.00	116.48	-10.00	22.93	6.99
Debt / Equity Ratio	1.55	1.08	1.23	1.48	1.41	1.33
Debt / EBITDA Ratio	39.33	5.49	2.08	3.60	6.17	5.91
Debt / FCF Ratio	31.82	2.66	56.11	-4.92	13.31	4.48
Asset Turnover	1.58	1.61	2.28	1.99	1.55	1.28
Inventory Turnover	5.09	4.63	5.65	6.10	5.68	3.61
Quick Ratio	0.56	0.93	0.90	0.62	0.74	0.54
Current Ratio	1.04	1.82	1.68	1.42	1.08	1.19
Return on Equity (ROE)	-3.50%	8.47%	42.87%	29.30%	13.58%	16.43%
Return on Assets (ROA)	-0.56%	3.62%	13.48%	8.06%	3.54%	4.21%
Return on Capital (ROIC)	-0.62%	4.14%	16.37%	9.80%	4.10%	4.78%
Earnings Yield	-6.26%	12.16%	28.12%	21.02%	14.64%	15.85%
FCF Yield	8.31%	57.89%	1.66%	-24.62%	11.78%	31.46%
Dividend Yield	14.29%	11.18%	11.56%	8.36%	7.61%	15.10%
Payout Ratio	0.00%	86.08%	31.73%	15.15%	70.26%	1.23%
Buyback Yield / Dilution	-	0.00%	0.00%	-	-0.00%
Total Shareholder Return	14.29%	11.18%	11.56%	8.36%	7.61%	15.10%

Source: S&P Capital IQ. Standard template. Financial Sources.