Airports of Thailand PCL (BKK:AOT)

Airports of Thailand PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 8, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	771,428	578,571	914,285	996,428	1,035,713	871,428
Market Cap Growth	-11.11%	-36.72%	-8.24%	-3.79%	18.85%	7.96%
Enterprise Value	804,631	616,071	961,410	1,054,741	1,093,041	914,127
Last Close Price	54.00	40.50	63.18	68.45	71.15	59.86
PE Ratio	42.56	31.92	47.66	113.35	-	-
Forward PE	35.46	25.08	38.78	42.71	169.00	-
PS Ratio	11.57	8.68	13.62	20.70	61.61	122.91
PB Ratio	5.81	4.36	7.23	8.88	10.10	7.68
P/TBV Ratio	5.94	4.46	7.43	9.12	10.35	7.82
P/FCF Ratio	38.88	29.16	32.61	188.70	-	-
P/OCF Ratio	26.29	19.72	22.27	59.06	-	-
PEG Ratio	2.07	10.36	10.36	10.36	10.36	-
EV/Sales Ratio	12.07	9.24	14.32	21.91	65.02	128.93
EV/EBITDA Ratio	21.99	18.44	27.36	53.03	-	-
EV/EBIT Ratio	32.77	25.09	35.57	73.44	-	-
EV/FCF Ratio	40.56	31.05	34.29	199.74	-	-
Debt / Equity Ratio	0.38	0.38	0.44	0.56	0.61	0.56
Debt / EBITDA Ratio	1.39	1.39	1.43	2.69	-	-
Debt / FCF Ratio	2.56	2.56	1.96	11.82	-	-
Asset Turnover	0.32	0.32	0.33	0.25	0.09	0.04
Inventory Turnover	37.86	37.86	58.86	57.14	40.92	34.93
Quick Ratio	1.47	1.47	1.26	0.79	0.53	1.53
Current Ratio	1.52	1.52	1.29	0.82	0.59	1.58
Return on Equity (ROE)	14.31%	14.31%	16.47%	8.45%	-10.17%	-12.77%
Return on Assets (ROA)	7.38%	7.38%	8.41%	4.73%	-3.69%	-5.83%
Return on Capital (ROIC)	8.41%	8.41%	9.49%	5.28%	-4.08%	-6.46%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.80%	8.30%	-6.60%	-9.50%
Earnings Yield	2.35%	3.13%	2.10%	0.88%	-1.07%	-1.87%
FCF Yield	2.57%	3.43%	3.07%	0.53%	-0.92%	-2.33%
Dividend Yield	1.49%	-	1.25%	0.53%	-	-
Payout Ratio	62.26%	62.26%	26.81%	-	-	-
Total Shareholder Return	1.49%	-	1.25%	0.53%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.