Asian Phytoceuticals PCL (BKK:APCO)

Asian Phytoceuticals 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,704	2,952	3,120	3,000	3,810	2,256
Market Cap Growth	-41.08%	-5.38%	4.00%	-21.26%	68.88%	16.05%
Enterprise Value	1,368	2,658	2,903	2,833	3,711	2,050
Last Close Price	2.84	4.79	4.88	4.55	5.63	3.24
PE Ratio	31.27	53.96	29.03	37.08	55.46	32.24
Forward PE	-	25.33	25.33	25.33	25.33	25.33
PS Ratio	8.69	14.00	10.66	11.98	17.06	9.11
PB Ratio	3.14	5.27	5.10	4.91	6.40	3.79
P/TBV Ratio	3.16	5.31	5.12	4.94	6.41	3.79
P/FCF Ratio	40.67	83.49	25.84	30.04	45.78	27.32
P/OCF Ratio	39.15	78.38	25.14	29.95	45.14	26.01
EV/Sales Ratio	6.98	12.61	9.92	11.31	16.61	8.28
EV/EBITDA Ratio	19.76	44.84	23.47	29.87	45.55	23.43
EV/EBIT Ratio	27.64	50.06	24.84	32.18	50.27	27.14
EV/FCF Ratio	32.66	75.19	24.05	28.37	44.59	24.83
Debt / Equity Ratio	0.03	0.04	0.06	0.02	0.06	0.08
Debt / EBITDA Ratio	0.26	0.33	0.26	0.12	0.34	0.47
Debt / FCF Ratio	0.41	0.68	0.30	0.14	0.41	0.61
Asset Turnover	0.32	0.31	0.42	0.37	0.32	0.37
Inventory Turnover	0.50	0.81	1.18	0.85	0.76	0.85
Quick Ratio	9.53	9.24	5.53	4.07	3.56	3.63
Current Ratio	11.37	10.75	6.51	5.27	4.84	4.93
Return on Equity (ROE)	9.50%	9.52%	17.78%	13.47%	11.54%	11.91%
Return on Assets (ROA)	4.81%	4.95%	10.55%	8.09%	6.70%	7.12%
Return on Invested Capital (ROIC)	17.55%	13.85%	22.67%	15.68%	12.68%	19.49%
Return on Capital Employed (ROCE)	8.40%	8.90%	17.80%	13.90%	11.70%	11.70%
Earnings Yield	2.98%	1.85%	3.45%	2.70%	1.80%	3.10%
FCF Yield	2.46%	1.20%	3.87%	3.33%	2.18%	3.66%
Dividend Yield	3.24%	1.92%	3.69%	3.41%	2.19%	3.70%
Payout Ratio	108.61%	197.27%	86.46%	91.44%	104.73%	81.40%
Buyback Yield / Dilution	10.66%	-0.12%	-0.11%	0.03%	0.02%	-0.01%
Total Shareholder Return	13.90%	1.80%	3.58%	3.44%	2.21%	3.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.