AI Energy PCL (BKK:AIE)

AI Energy 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,398	1,509	1,896	3,768	5,703	4,029
Market Cap Growth	-5.61%	-20.44%	-49.67%	-33.94%	41.56%	156.67%
Enterprise Value	1,094	1,080	1,667	3,411	5,434	3,944
Last Close Price	1.01	0.92	1.16	2.41	3.50	2.42
PE Ratio	8.31	6.24	47.09	-	13.46	8.25
Forward PE	-	16.25	16.25	16.25	16.25	16.25
PS Ratio	0.18	0.18	0.23	0.49	0.89	0.73
PB Ratio	0.69	0.64	0.90	1.88	2.44	1.86
P/TBV Ratio	0.69	0.64	0.90	1.88	2.44	1.86
P/FCF Ratio	6.37	4.21	148.21	50.73	10.40	15.19
P/OCF Ratio	4.72	3.87	37.07	26.08	9.82	12.65
EV/Sales Ratio	0.14	0.13	0.20	0.44	0.85	0.72
EV/EBITDA Ratio	3.67	2.89	9.70	38.16	10.07	6.49
EV/EBIT Ratio	6.63	4.52	42.37	-	13.00	7.98
EV/FCF Ratio	4.98	3.02	130.32	45.92	9.91	14.87
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	0.00	0.00	0.01	0.00	0.00	-
Asset Turnover	3.16	3.03	3.27	2.84	2.33	2.26
Inventory Turnover	18.51	17.75	20.00	15.46	11.97	13.34
Quick Ratio	1.95	2.13	1.94	1.38	1.55	1.52
Current Ratio	3.08	3.10	2.82	2.31	2.48	2.65
Return on Equity (ROE)	7.97%	10.87%	1.96%	-1.02%	18.80%	25.34%
Return on Assets (ROA)	4.08%	5.49%	0.98%	-0.77%	9.47%	12.65%
Return on Invested Capital (ROIC)	9.57%	12.78%	2.06%	-1.71%	20.32%	24.53%
Return on Capital Employed (ROCE)	8.10%	10.10%	1.90%	-1.70%	17.80%	22.60%
Earnings Yield	12.04%	16.04%	2.12%	-0.59%	7.43%	12.13%
FCF Yield	15.71%	23.74%	0.68%	1.97%	9.61%	6.58%
Dividend Yield	24.51%	27.06%	-	-	7.15%	8.27%
Payout Ratio	205.49%	-	0.03%	-	61.72%	-
Buyback Yield / Dilution	2.64%	1.21%	-6.40%	8.69%	-10.23%	-
Total Shareholder Return	27.40%	28.27%	-6.40%	8.69%	-3.08%	8.27%

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