Amata Corporation Public Company Limited (BKK: AMATA)

AMATA 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,060	30,763	24,495	24,150	18,745	21,447
Market Cap Growth	0.90%	25.59%	1.43%	28.83%	-12.60%	-2.43%
Enterprise Value	48,990	49,923	42,458	41,465	36,440	34,412
Last Close Price	24.40	25.97	20.11	19.36	14.78	17.60
PE Ratio	15.82	15.84	9.88	15.88	14.51	10.78
PS Ratio	2.46	3.20	3.70	4.64	4.36	3.54
PB Ratio	1.33	1.20	1.00	1.10	1.00	1.26
P/FCF Ratio	3.13	3.72	8.84	10.54	17.71	9.54
P/OCF Ratio	2.97	3.57	8.01	10.08	16.49	8.98
EV/Sales Ratio	4.29	5.19	6.42	7.97	8.47	5.68
EV/EBITDA Ratio	11.85	16.97	16.49	21.27	21.18	14.36
EV/EBIT Ratio	13.15	19.49	19.01	25.92	26.24	16.50
EV/FCF Ratio	5.96	6.03	15.32	18.10	34.42	15.31
Debt / Equity Ratio	0.69	0.72	0.64	0.74	0.86	0.79
Debt / EBITDA Ratio	6.07	6.22	5.99	8.13	9.22	5.61
Debt / FCF Ratio	2.25	2.25	5.66	7.11	15.19	5.98
Asset Turnover	0.20	0.18	0.14	0.12	0.11	0.17
Inventory Turnover	0.59	0.50	0.43	0.36	0.28	0.39
Quick Ratio	0.24	0.29	0.34	0.51	0.69	0.55
Current Ratio	1.21	1.32	1.30	1.53	2.64	1.97
Return on Equity (ROE)	9.44%	9.82%	13.63%	9.62%	7.85%	13.45%
Return on Assets (ROA)	2.93%	3.04%	3.00%	2.33%	2.27%	3.75%
Return on Capital (ROIC)	3.69%	3.79%	3.56%	2.73%	2.66%	4.53%
Earnings Yield	6.32%	6.13%	9.56%	5.81%	5.89%	8.12%
FCF Yield	29.31%	26.89%	11.32%	9.49%	5.65%	10.48%
Dividend Yield	2.66%	2.50%	2.98%	2.07%	2.03%	2.56%
Payout Ratio	42.13%	39.66%	24.56%	24.60%	33.84%	22.66%
Buyback Yield / Dilution	-	-	-6.11%	-1.57%	-
Total Shareholder Return	2.66%	2.50%	2.98%	-4.04%	0.46%	2.56%

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