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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	628	857	1,828	1,942	3,656	3,311
Market Cap Growth	-52.17%	-53.13%	-5.88%	-46.88%	10.42%	75.82%
Enterprise Value	3,668	3,993	3,902	4,154	5,444	6,669
Last Close Price	0.11	0.15	0.32	0.34	0.64	0.56
PE Ratio	-	-	-	60.80	9.06	10.06
PS Ratio	0.61	0.83	4.57	2.96	11.40	11.70
PB Ratio	0.12	0.16	0.36	0.32	0.63	0.61
P/TBV Ratio	0.16	0.22	0.42	0.39	0.72	0.63
P/FCF Ratio	4.22	5.76	6.09	10.75	18.28	-
P/OCF Ratio	2.54	3.46	5.91	10.01	15.71	7.73
EV/Sales Ratio	3.55	3.87	9.76	6.32	16.98	23.56
EV/EBITDA Ratio	-	21.49	143.45	12.36	22.13	18.47
EV/EBIT Ratio	-	44.59	-	19.29	29.23	36.41
EV/FCF Ratio	24.67	26.85	13.00	22.99	27.23	-
Debt / Equity Ratio	0.39	0.39	0.41	0.36	0.35	0.44
Debt / EBITDA Ratio	6.32	6.32	14.55	5.80	6.51	3.82
Debt / FCF Ratio	13.89	13.89	6.91	12.05	10.11	-
Net Debt / Equity Ratio	0.35	0.35	0.29	0.21	0.20	0.35
Net Debt / EBITDA Ratio	9.97	9.97	52.71	3.85	4.63	5.20
Net Debt / FCF Ratio	12.46	12.46	4.78	7.15	5.70	-5.84
Asset Turnover	0.13	0.13	0.05	0.08	0.04	0.03
Inventory Turnover	39.67	39.67	16.97	-	-	-
Quick Ratio	0.37	0.37	0.14	0.21	0.99	0.28
Current Ratio	0.70	0.70	0.45	0.29	1.12	1.85
Return on Equity (ROE)	-21.78%	-21.78%	-16.55%	1.06%	7.81%	9.08%
Return on Assets (ROA)	0.70%	0.70%	-0.30%	1.54%	1.31%	1.29%
Return on Invested Capital (ROIC)	1.20%	1.26%	-0.54%	1.65%	2.56%	2.30%
Return on Capital Employed (ROCE)	1.20%	1.20%	-0.60%	2.80%	2.50%	2.50%
Earnings Yield	-172.15%	-126.24%	-54.06%	1.65%	11.04%	9.95%
FCF Yield	23.67%	17.36%	16.42%	9.30%	5.47%	-9.71%
Payout Ratio	-	-	-	-	0.00%	13.94%
Buyback Yield / Dilution	-	-	-	1.60%	-21.33%	-4.17%
Total Shareholder Return	-	-	-	1.60%	-21.33%	-4.17%

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