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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,238	8,467	7,474	7,754	7,949	7,906
Market Cap Growth	32.77%	13.30%	-3.62%	-2.45%	0.55%	7.65%
Enterprise Value	6,278	5,105	4,457	5,388	6,768	6,357
Last Close Price	237.00	183.60	151.34	150.03	145.72	137.99
PE Ratio	9.52	8.35	9.57	15.31	12.05	11.23
PS Ratio	1.48	1.23	1.20	1.27	1.15	1.38
PB Ratio	1.30	1.13	1.07	1.18	1.22	1.26
P/TBV Ratio	1.31	1.13	1.07	1.18	1.22	1.26
P/FCF Ratio	19.24	25.08	8.29	4.42	15.78	-
P/OCF Ratio	16.00	18.74	7.55	4.17	13.67	-
EV/Sales Ratio	0.91	0.74	0.72	0.88	0.98	1.11
EV/EBITDA Ratio	5.46	4.60	4.31	5.61	6.03	5.28
EV/EBIT Ratio	7.23	6.21	6.47	9.11	9.25	8.07
EV/FCF Ratio	11.80	15.12	4.95	3.07	13.43	-
Net Debt / Equity Ratio	-0.50	-0.47	-0.47	-0.40	-0.19	-0.19
Net Debt / EBITDA Ratio	-3.45	-3.16	-3.20	-2.78	-1.12	-0.98
Net Debt / FCF Ratio	-7.44	-10.39	-3.67	-1.52	-2.51	7.10
Asset Turnover	0.79	0.84	0.81	0.83	0.96	0.82
Inventory Turnover	3.26	3.65	3.62	2.90	2.87	3.30
Quick Ratio	6.28	8.56	8.34	9.12	6.32	5.48
Current Ratio	8.59	11.54	11.25	12.70	12.53	9.84
Return on Equity (ROE)	14.20%	13.96%	11.48%	7.74%	10.34%	11.53%
Return on Assets (ROA)	6.21%	6.25%	5.60%	5.01%	6.31%	7.07%
Return on Invested Capital (ROIC)	17.93%	17.30%	14.44%	11.00%	11.76%	12.72%
Return on Capital Employed (ROCE)	10.60%	10.40%	9.30%	8.40%	10.50%	11.70%
Earnings Yield	10.50%	11.98%	10.45%	6.53%	8.30%	8.91%
FCF Yield	5.20%	3.99%	12.06%	22.63%	6.34%	-2.11%
Dividend Yield	6.75%	8.71%	7.93%	5.33%	6.86%	7.25%
Payout Ratio	48.21%	51.10%	44.24%	85.29%	65.51%	61.35%
Total Shareholder Return	6.77%	8.71%	7.93%	5.33%	6.86%	7.25%

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