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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,102	8,467	7,474	7,754	7,949	7,906
Market Cap Growth	49.42%	13.30%	-3.62%	-2.45%	0.55%	7.65%
Enterprise Value	7,596	5,105	4,457	5,388	6,768	6,357
Last Close Price	257.00	196.00	161.56	160.16	155.56	147.31
PE Ratio	10.94	8.35	9.57	15.31	12.05	11.23
PS Ratio	1.61	1.23	1.20	1.27	1.15	1.38
PB Ratio	1.48	1.13	1.07	1.18	1.22	1.26
P/TBV Ratio	1.48	1.13	1.07	1.18	1.22	1.26
P/FCF Ratio	32.89	25.08	8.29	4.42	15.78	-
P/OCF Ratio	24.57	18.74	7.55	4.17	13.67	-
EV/Sales Ratio	1.10	0.74	0.72	0.88	0.98	1.11
EV/EBITDA Ratio	6.84	4.60	4.31	5.61	6.03	5.28
EV/EBIT Ratio	9.24	6.21	6.47	9.11	9.25	8.07
EV/FCF Ratio	22.50	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	9.14%	11.98%	10.45%	6.53%	8.30%	8.91%
FCF Yield	3.04%	3.99%	12.06%	22.63%	6.34%	-2.11%
Dividend Yield	6.23%	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	6.23%	8.16%	7.43%	5.00%	6.43%	6.79%

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