Alla PCL (BKK:ALLA)

Alla PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	750	702	924	882	840	1,038
Market Cap Growth	-9.42%	-24.03%	4.76%	5.00%	-19.07%	46.61%
Enterprise Value	315	309	590	535	592	690
Last Close Price	1.25	1.17	1.42	1.26	1.14	1.37
PE Ratio	9.05	8.47	9.15	8.14	15.81	30.84
Forward PE	-	14.11	14.11	14.11	14.11	14.11
PS Ratio	1.06	0.99	1.21	1.04	1.17	2.05
PB Ratio	0.77	0.72	0.96	0.95	0.97	1.24
P/TBV Ratio	0.77	0.72	0.97	0.95	0.98	1.24
P/FCF Ratio	6.20	5.80	10.19	7.63	-	-
P/OCF Ratio	4.20	3.93	7.68	6.72	21.52	-
EV/Sales Ratio	0.44	0.44	0.77	0.63	0.82	1.36
EV/EBITDA Ratio	2.60	2.62	4.22	3.62	7.49	13.26
EV/EBIT Ratio	3.11	3.06	4.79	4.05	9.21	16.88
EV/FCF Ratio	2.60	2.56	6.51	4.63	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.01	0	0.00
Debt / EBITDA Ratio	0.07	0.07	0.29	0.03	0.01	0.02
Debt / FCF Ratio	0.07	0.07	0.46	0.04	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.39	-0.39	-0.33	-0.39
Net Debt / EBITDA Ratio	-3.68	-3.68	-2.70	-2.45	-3.66	-6.34
Net Debt / FCF Ratio	-3.60	-3.60	-4.17	-3.14	156.14	9.77
Asset Turnover	0.59	0.59	0.64	0.73	0.64	0.48
Inventory Turnover	2.56	2.56	2.44	2.48	2.02	1.63
Quick Ratio	4.40	4.40	3.11	3.67	2.01	2.64
Current Ratio	5.54	5.54	4.35	4.98	3.35	4.07
Return on Equity (ROE)	8.59%	8.59%	10.70%	12.09%	6.24%	3.99%
Return on Assets (ROA)	5.22%	5.22%	6.45%	7.11%	3.58%	2.43%
Return on Invested Capital (ROIC)	14.73%	14.54%	17.21%	18.61%	9.58%	6.83%
Return on Capital Employed (ROCE)	9.60%	9.60%	11.90%	13.30%	7.00%	4.60%
Earnings Yield	11.05%	11.81%	10.93%	12.28%	6.33%	3.24%
FCF Yield	16.13%	17.23%	9.81%	13.10%	-0.22%	-3.25%
Dividend Yield	8.06%	8.55%	7.77%	9.51%	6.12%	3.66%
Payout Ratio	79.57%	79.57%	71.24%	38.74%	56.44%	124.66%
Total Shareholder Return	8.06%	8.55%	7.77%	9.51%	6.12%	3.66%

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