Alucon PCL (BKK:ALUCON)

Alucon 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	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,374	8,467	7,474	7,754	7,949	7,906
Market Cap Growth	28.40%	13.30%	-3.62%	-2.45%	0.55%	7.65%
Enterprise Value	5,868	5,105	4,457	5,388	6,768	6,357
Last Close Price	217.00	196.00	161.56	160.16	155.56	147.31
PE Ratio	9.24	8.35	9.57	15.31	12.05	11.23
PS Ratio	1.36	1.23	1.20	1.27	1.15	1.38
PB Ratio	1.25	1.13	1.07	1.18	1.22	1.26
P/TBV Ratio	1.25	1.13	1.07	1.18	1.22	1.26
P/FCF Ratio	27.77	25.08	8.29	4.42	15.78	-
P/OCF Ratio	20.75	18.74	7.55	4.17	13.67	-
EV/Sales Ratio	0.85	0.74	0.72	0.88	0.98	1.11
EV/EBITDA Ratio	5.28	4.60	4.31	5.61	6.03	5.28
EV/EBIT Ratio	7.14	6.21	6.47	9.11	9.25	8.07
EV/FCF Ratio	17.38	15.12	4.95	3.07	13.43	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.47	-0.40	-0.19	-0.19
Net Debt / EBITDA Ratio	-3.16	-3.16	-3.20	-2.78	-1.12	-0.98
Net Debt / FCF Ratio	-10.39	-10.39	-3.67	-1.52	-2.51	7.10
Asset Turnover	0.84	0.84	0.81	0.83	0.96	0.82
Inventory Turnover	3.65	3.65	3.62	2.90	2.87	3.30
Quick Ratio	8.56	8.56	8.34	9.12	6.32	5.48
Current Ratio	11.54	11.54	11.25	12.70	12.53	9.84
Return on Equity (ROE)	13.96%	13.96%	11.48%	7.74%	10.34%	11.53%
Return on Assets (ROA)	6.25%	6.25%	5.60%	5.01%	6.31%	7.07%
Return on Invested Capital (ROIC)	16.73%	17.30%	14.44%	11.00%	11.76%	12.72%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.30%	8.40%	10.50%	11.70%
Earnings Yield	10.82%	11.98%	10.45%	6.53%	8.30%	8.91%
FCF Yield	3.60%	3.99%	12.06%	22.63%	6.34%	-2.11%
Dividend Yield	7.27%	8.16%	7.43%	5.00%	6.43%	6.79%
Payout Ratio	51.10%	51.10%	44.24%	85.29%	65.51%	61.35%
Total Shareholder Return	7.27%	8.16%	7.43%	5.00%	6.43%	6.79%

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