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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	832,142	914,285	996,428	1,035,713	871,428	807,142
Market Cap Growth	-8.24%	-8.24%	-3.79%	18.85%	7.96%	-24.41%
Enterprise Value	870,731	961,410	1,054,741	1,093,041	914,127	767,830
Last Close Price	58.25	63.18	68.45	71.15	59.86	55.29
PE Ratio	43.38	47.66	113.35	-	-	186.81
Forward PE	35.51	38.78	42.71	169.00	-	-
PS Ratio	12.40	13.62	20.70	61.61	122.91	25.78
PB Ratio	6.70	7.23	8.88	10.10	7.68	5.64
P/TBV Ratio	7.43	7.43	9.12	10.35	7.82	5.70
P/FCF Ratio	29.68	32.61	188.70	-	-	-
P/OCF Ratio	22.27	22.27	59.06	-	-	3120.33
EV/Sales Ratio	12.97	14.32	21.91	65.02	128.93	24.53
EV/EBITDA Ratio	22.66	27.36	53.03	-	-	71.89
EV/EBIT Ratio	32.22	35.57	73.44	-	-	146.55
EV/FCF Ratio	31.05	34.29	199.74	-	-	-
Debt / Equity Ratio	0.43	0.43	0.56	0.61	0.56	0.08
Debt / EBITDA Ratio	1.43	1.43	2.69	-	-	1.14
Debt / FCF Ratio	1.96	1.96	11.82	-	-	-
Asset Turnover	0.33	0.33	0.25	0.09	0.04	0.17
Inventory Turnover	58.86	58.86	57.14	40.92	34.93	41.39
Quick Ratio	1.26	1.26	0.79	0.53	1.53	3.23
Current Ratio	1.29	1.29	0.82	0.58	1.58	3.29
Return on Equity (ROE)	16.47%	16.47%	8.45%	-10.17%	-12.77%	2.89%
Return on Assets (ROA)	8.41%	8.41%	4.73%	-3.69%	-5.83%	1.76%
Return on Capital (ROIC)	9.49%	9.49%	5.28%	-4.08%	-6.46%	2.01%
Earnings Yield	2.31%	2.10%	0.88%	-1.07%	-1.87%	0.54%
FCF Yield	3.37%	3.07%	0.53%	-0.92%	-2.33%	-1.64%
Dividend Yield	0.62%	-	0.53%	-	-	0.34%
Payout Ratio	26.81%	26.81%	-	-	-	347.14%
Total Shareholder Return	0.62%	-	0.53%	-	-	0.34%

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