Airports of Thailand PCL Ratios and Metrics

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

Millions THB. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	696,428	578,571	914,285	996,428	1,035,713	871,428
Market Cap Growth	16.07%	-36.72%	-8.24%	-3.79%	18.85%	7.96%
Enterprise Value	722,497	616,071	961,410	1,054,741	1,093,041	914,127
Last Close Price	48.75	39.89	62.24	67.42	70.08	58.96
PE Ratio	39.71	31.92	47.66	113.35	-	-
Forward PE	87.05	25.08	38.78	42.71	169.00	-
PS Ratio	10.57	8.68	13.62	20.70	61.61	122.91
PB Ratio	5.06	4.36	7.23	8.88	10.10	7.68
P/TBV Ratio	5.18	4.46	7.43	9.12	10.35	7.82
P/FCF Ratio	28.52	29.16	32.61	188.70	-	-
P/OCF Ratio	20.92	19.72	22.27	59.06	-	-
PEG Ratio	3.31	10.36	10.36	10.36	10.36	-
EV/Sales Ratio	10.97	9.24	14.32	21.91	65.02	128.93
EV/EBITDA Ratio	20.88	18.44	27.36	53.03	-	-
EV/EBIT Ratio	30.92	25.09	35.57	73.44	-	-
EV/FCF Ratio	29.59	31.05	34.29	199.74	-	-
Debt / Equity Ratio	0.33	0.38	0.44	0.56	0.61	0.56
Debt / EBITDA Ratio	1.31	1.39	1.43	2.69	-	-
Debt / FCF Ratio	1.85	2.56	1.96	11.82	-	-
Net Debt / Equity Ratio	0.18	0.24	0.29	0.50	0.57	0.41
Net Debt / EBITDA Ratio	0.76	0.94	1.04	2.83	-10.40	-4.03
Net Debt / FCF Ratio	0.98	1.58	1.30	10.66	-6.16	-2.31
Asset Turnover	0.32	0.32	0.33	0.25	0.09	0.04
Inventory Turnover	36.72	37.86	58.86	57.14	40.92	34.93
Quick Ratio	1.74	1.47	1.26	0.79	0.53	1.53
Current Ratio	1.79	1.52	1.29	0.82	0.59	1.58
Return on Equity (ROE)	13.23%	14.31%	16.47%	8.45%	-10.17%	-12.77%
Return on Assets (ROA)	7.11%	7.38%	8.41%	4.73%	-3.69%	-5.83%
Return on Invested Capital (ROIC)	11.43%	11.94%	13.06%	6.99%	-6.96%	-12.64%
Return on Capital Employed (ROCE)	12.60%	13.20%	14.80%	8.30%	-6.60%	-9.50%
Earnings Yield	2.50%	3.13%	2.10%	0.88%	-1.07%	-1.87%
FCF Yield	3.51%	3.43%	3.07%	0.53%	-0.92%	-2.33%
Dividend Yield	1.70%	2.03%	1.27%	0.53%	-	-
Payout Ratio	65.97%	62.26%	26.81%	-	-	-
Total Shareholder Return	2.59%	2.03%	1.27%	0.53%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.