Asian Phytoceuticals Public Company Limited (BKK: APCO)

APCO 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	Jan 1, 2020
Market Capitalization	3,420	3,120	3,000	3,810	2,256	1,944
Market Cap Growth	27.73%	4.00%	-21.26%	68.88%	16.05%	-19.00%
Enterprise Value	3,192	2,903	2,833	3,711	2,050	1,497
Last Close Price	5.70	5.01	4.67	5.79	3.33	2.80
PE Ratio	42.51	27.97	34.64	50.58	28.56	28.99
PS Ratio	13.75	10.66	11.98	17.06	9.11	7.85
PB Ratio	6.48	5.09	4.91	6.40	3.79	3.36
P/FCF Ratio	42.49	25.84	30.04	45.78	27.32	27.57
P/OCF Ratio	55.98	25.14	29.95	45.14	26.01	27.11
EV/Sales Ratio	12.80	9.92	11.31	16.61	8.28	6.04
EV/EBITDA Ratio	29.90	23.47	29.87	45.55	23.43	18.93
EV/EBIT Ratio	37.31	24.84	32.18	50.27	27.14	22.82
EV/FCF Ratio	39.66	24.05	28.37	44.59	24.83	21.22
Debt / Equity Ratio	0.06	0.06	0.02	0.06	0.08	-
Debt / EBITDA Ratio	0.30	0.26	0.12	0.34	0.47	-
Debt / FCF Ratio	0.39	0.30	0.14	0.41	0.61	-
Asset Turnover	0.40	0.42	0.37	0.32	0.37	0.38
Inventory Turnover	1.02	1.18	0.85	0.76	0.85	0.80
Quick Ratio	6.42	5.53	4.07	3.56	3.63	15.43
Current Ratio	7.59	6.51	5.27	4.84	4.93	17.45
Return on Equity (ROE)	14.93%	17.78%	13.47%	11.54%	11.91%	9.70%
Return on Assets (ROA)	8.43%	10.55%	8.09%	6.70%	7.12%	6.33%
Return on Capital (ROIC)	9.28%	11.48%	8.78%	7.24%	7.71%	6.87%
Earnings Yield	2.35%	3.45%	2.70%	1.80%	3.10%	2.98%
FCF Yield	2.35%	3.87%	3.33%	2.18%	3.66%	3.63%
Dividend Yield	3.16%	3.59%	3.32%	2.13%	3.60%	3.40%
Payout Ratio	133.82%	86.46%	91.44%	104.73%	81.40%	160.40%
Buyback Yield / Dilution	-0.23%	-0.00%	0.03%	0.02%	-0.01%	-1.33%
Total Shareholder Return	2.93%	3.59%	3.35%	2.15%	3.59%	2.06%

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