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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	857	1,828	1,942	3,656	3,311	1,883
Market Cap Growth	-54.55%	-5.88%	-46.88%	10.42%	75.82%	-
Enterprise Value	3,993	3,902	4,154	5,444	6,669	4,627
Last Close Price	0.15	0.32	0.34	0.64	0.56	0.40
PE Ratio	-	-	60.80	9.06	10.06	10.30
PS Ratio	0.70	1.97	2.96	11.40	11.70	2.07
PB Ratio	0.15	0.36	0.32	0.63	0.61	0.42
P/TBV Ratio	0.20	0.42	0.39	0.72	0.63	0.50
P/FCF Ratio	5.96	6.09	10.75	18.28	-	42.09
P/OCF Ratio	4.12	5.91	10.01	15.71	7.73	7.12
EV/Sales Ratio	3.26	4.21	6.32	16.98	23.56	5.08
EV/EBITDA Ratio	-	-	12.36	22.13	18.47	18.06
EV/EBIT Ratio	-	-	19.29	29.23	36.41	48.67
EV/FCF Ratio	27.76	13.00	22.99	27.23	-	103.40
Debt / Equity Ratio	0.35	0.41	0.36	0.35	0.44	0.69
Debt / EBITDA Ratio	10.41	21.45	5.80	6.51	3.82	7.26
Debt / FCF Ratio	14.18	6.91	12.05	10.11	-	69.22
Asset Turnover	0.14	0.11	0.08	0.04	0.03	0.11
Inventory Turnover	55.56	111.63	-	-	-	-
Quick Ratio	0.14	0.15	0.21	0.99	0.28	0.32
Current Ratio	0.78	0.46	0.29	1.12	1.85	0.46
Return on Equity (ROE)	-21.37%	-18.13%	1.06%	7.81%	9.08%	4.15%
Return on Assets (ROA)	0.06%	-0.65%	1.54%	1.31%	1.29%	0.74%
Return on Invested Capital (ROIC)	0.11%	-1.15%	1.65%	2.56%	2.30%	1.35%
Return on Capital Employed (ROCE)	0.10%	-1.30%	2.80%	2.50%	2.50%	1.40%
Earnings Yield	-141.27%	-54.06%	1.65%	11.04%	9.95%	9.71%
FCF Yield	16.79%	16.42%	9.30%	5.47%	-9.71%	2.38%
Dividend Yield	-	-	-	-	-	2.52%
Payout Ratio	-	-	-	0.00%	13.94%	75.34%
Buyback Yield / Dilution	-	-	1.60%	-21.33%	-4.17%	-
Total Shareholder Return	-	-	1.60%	-21.33%	-4.17%	2.52%

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