Ama Marine PCL (BKK: AMA)

Ama Marine PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,155	2,041	2,900	2,667	2,771	2,719
Market Cap Growth	6.33%	-29.64%	8.74%	-3.74%	1.90%	16.15%
Enterprise Value	3,208	3,094	4,180	3,653	3,853	3,891
Last Close Price	4.16	3.57	4.68	4.19	4.20	3.94
PE Ratio	6.66	6.01	5.24	14.14	12.78	11.31
Forward PE	-	16.61	16.61	16.61	16.61	17.80
PS Ratio	0.68	0.67	0.90	1.28	1.53	1.43
PB Ratio	0.78	0.69	1.01	1.10	1.30	1.31
P/TBV Ratio	0.91	0.74	1.08	1.20	1.31	1.32
P/FCF Ratio	5.02	5.46	4.01	7.21	6.94	7.75
P/OCF Ratio	3.71	3.32	3.57	5.85	6.34	5.85
EV/Sales Ratio	1.01	1.01	1.30	1.75	2.13	2.05
EV/EBITDA Ratio	4.64	4.83	5.39	8.14	8.58	7.19
EV/EBIT Ratio	8.32	8.40	8.21	16.40	17.06	14.28
EV/FCF Ratio	7.47	8.27	5.77	9.87	9.66	11.09
Debt / Equity Ratio	0.44	0.51	0.45	0.61	0.59	0.56
Debt / EBITDA Ratio	1.82	2.32	1.66	3.24	2.76	2.15
Debt / FCF Ratio	2.94	4.05	1.80	3.99	3.15	3.32
Asset Turnover	0.70	0.66	0.75	0.55	0.52	0.54
Inventory Turnover	22.44	23.51	29.89	26.31	23.87	21.83
Quick Ratio	0.73	0.66	0.88	0.40	0.58	0.37
Current Ratio	0.87	0.85	1.05	0.52	0.70	0.51
Return on Equity (ROE)	10.86%	10.57%	17.54%	6.83%	8.11%	8.76%
Return on Assets (ROA)	5.28%	4.96%	7.40%	3.64%	4.09%	4.82%
Return on Capital (ROIC)	5.68%	5.32%	7.87%	3.82%	4.26%	5.05%
Earnings Yield	15.01%	15.07%	15.94%	5.76%	6.15%	6.64%
FCF Yield	19.93%	18.33%	24.96%	13.88%	14.40%	12.91%
Dividend Yield	10.82%	11.22%	8.54%	-	4.76%	5.07%
Payout Ratio	96.08%	67.34%	16.80%	67.48%	60.81%	28.69%
Total Shareholder Return	10.82%	11.22%	8.54%	-	4.76%	5.07%

Source: S&P Capital IQ. Standard template. Financial Sources.