AP (Thailand) PCL (BKK:AP)

AP (Thailand) PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,740	25,482	35,549	36,492	30,043	22,808
Market Cap Growth	-3.41%	-28.32%	-2.59%	21.47%	31.72%	-2.69%
Enterprise Value	58,270	56,682	67,044	54,892	47,558	46,023
Last Close Price	8.50	7.48	9.75	9.50	7.46	5.37
PE Ratio	6.19	5.08	5.87	6.21	6.61	5.40
Forward PE	5.60	4.58	5.62	6.30	6.67	6.15
PS Ratio	0.74	0.68	0.93	0.94	0.94	0.76
PB Ratio	0.60	0.58	0.87	0.99	0.93	0.78
P/TBV Ratio	0.60	0.59	0.88	1.00	0.93	0.79
P/FCF Ratio	53.41	8.38	-	-	15.19	3.12
P/OCF Ratio	49.43	8.28	-	-	14.79	3.11
PEG Ratio	-	6.69	0.72	0.62	0.68	0.75
EV/Sales Ratio	1.60	1.52	1.75	1.42	1.49	1.54
EV/EBITDA Ratio	9.78	9.49	10.10	9.04	10.01	13.43
EV/EBIT Ratio	9.98	9.65	10.26	9.20	10.23	13.84
EV/FCF Ratio	116.39	18.65	-	-	24.04	6.30
Debt / Equity Ratio	0.74	0.76	0.84	0.63	0.66	0.80
Debt / EBITDA Ratio	6.57	5.43	5.08	3.73	4.38	6.61
Debt / FCF Ratio	66.53	10.90	-	-	10.81	3.22
Asset Turnover	0.43	0.44	0.50	0.60	0.54	0.51
Inventory Turnover	0.33	0.34	0.37	0.48	0.45	0.42
Quick Ratio	0.11	0.15	0.10	0.11	0.17	0.21
Current Ratio	4.31	4.03	3.50	3.79	4.10	3.76
Return on Equity (ROE)	9.91%	11.90%	15.63%	17.00%	14.73%	15.21%
Return on Assets (ROA)	3.64%	4.35%	5.37%	5.80%	4.88%	3.54%
Return on Capital (ROIC)	4.02%	4.83%	6.05%	6.57%	5.46%	3.90%
Return on Capital Employed (ROCE)	7.20%	8.90%	10.40%	11.30%	9.70%	7.30%
Earnings Yield	16.15%	19.70%	17.03%	16.11%	15.12%	18.53%
FCF Yield	1.87%	11.93%	-30.67%	-5.42%	6.59%	32.02%
Dividend Yield	7.06%	8.03%	7.18%	6.85%	6.70%	7.45%
Payout Ratio	43.71%	43.82%	33.77%	26.75%	31.16%	29.77%
Total Shareholder Return	6.98%	8.03%	7.18%	6.85%	6.70%	7.45%

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