Aqua Corporation PCL (BKK: AQUA)

Aqua Corporation PCL 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,056	1,942	3,656	3,311	1,883	1,883
Market Cap Growth	-22.73%	-46.88%	10.42%	75.82%	0%	7.14%
Enterprise Value	4,045	4,154	5,444	6,669	4,627	4,301
Last Close Price	0.36	0.34	0.64	0.56	0.40	0.37
PE Ratio	-	60.67	9.21	8.14	9.98	3.01
PS Ratio	2.28	2.95	11.40	11.70	2.07	1.61
PB Ratio	0.36	0.32	0.63	0.61	0.42	0.41
P/FCF Ratio	7.55	13.49	18.28	-10.30	42.09	8.58
P/OCF Ratio	6.89	12.34	15.71	7.73	7.12	4.55
EV/Sales Ratio	4.58	6.31	16.98	23.56	5.07	3.68
EV/EBITDA Ratio	26.49	22.78	22.13	18.47	18.06	8.18
EV/EBIT Ratio	47.35	32.37	29.23	36.41	48.67	11.25
EV/FCF Ratio	15.73	28.85	27.23	-20.75	103.40	19.60
Debt / Equity Ratio	0.34	0.36	0.35	0.43	0.69	0.53
Debt / EBITDA Ratio	8.78	9.81	6.51	3.82	7.26	4.63
Debt / FCF Ratio	7.71	15.12	10.11	-7.31	69.22	11.09
Asset Turnover	0.10	0.08	0.04	0.03	0.11	0.16
Inventory Turnover	148.62	-	-	-	-	-
Quick Ratio	0.26	0.23	0.99	0.28	0.32	0.51
Current Ratio	0.34	0.33	1.12	1.85	0.46	0.66
Return on Equity (ROE)	-0.52%	0.33%	7.81%	9.08%	4.15%	13.08%
Return on Assets (ROA)	0.58%	0.92%	1.31%	1.29%	0.74%	3.26%
Return on Capital (ROIC)	0.63%	1.00%	1.49%	1.49%	0.81%	3.63%
Earnings Yield	-0.10%	1.65%	11.04%	9.94%	9.71%	29.60%
FCF Yield	12.50%	7.41%	5.47%	-9.71%	2.38%	11.65%
Dividend Yield	0.00%	-	-	-	2.52%	8.22%
Payout Ratio	0.00%	-	0.00%	13.94%	75.34%	16.68%
Buyback Yield / Dilution	2.15%	1.60%	-21.33%	-4.17%	-	-1.91%
Total Shareholder Return	2.15%	1.60%	-21.33%	-4.17%	2.52%	6.31%

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