ARIP PCL (BKK:ARIP)

ARIP 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196	256	377	424	457	196
Market Cap Growth	-33.93%	-32.10%	-10.99%	-7.14%	133.33%	7.69%
Enterprise Value	121	155	262	306	356	119
Last Close Price	0.42	0.53	0.75	0.83	0.89	0.38
PE Ratio	20.31	30.87	29.91	35.04	87.80	54.94
PS Ratio	0.76	1.19	1.53	1.87	2.70	0.87
PB Ratio	0.88	1.13	1.66	1.88	2.14	0.94
P/TBV Ratio	0.91	1.19	1.71	1.99	2.33	1.00
P/FCF Ratio	-	20.60	21.93	14.71	17.99	15.08
P/OCF Ratio	-	16.30	16.33	12.66	16.94	14.30
EV/Sales Ratio	0.47	0.72	1.06	1.35	2.10	0.53
EV/EBITDA Ratio	7.04	11.25	14.33	17.96	44.39	17.40
EV/EBIT Ratio	11.76	19.48	18.43	21.31	57.42	26.55
EV/FCF Ratio	19.17	12.50	15.21	10.60	14.01	9.15
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.18	0.02	0.02	0.02	0.04	0.10
Debt / FCF Ratio	0.50	0.02	0.02	0.01	0.01	0.06
Asset Turnover	0.96	0.79	0.90	0.86	0.67	0.93
Inventory Turnover	952.46	2318.25	4206.10	2666.77	1365.52	1322.86
Quick Ratio	3.29	4.00	4.61	5.13	4.59	4.73
Current Ratio	3.73	4.22	4.75	5.23	5.02	5.09
Return on Equity (ROE)	4.33%	3.65%	5.56%	5.51%	2.47%	1.72%
Return on Assets (ROA)	2.38%	1.81%	3.25%	3.40%	1.52%	1.15%
Return on Capital (ROIC)	2.86%	2.19%	3.91%	4.08%	1.83%	1.34%
Return on Capital Employed (ROCE)	4.30%	3.40%	6.00%	6.10%	2.80%	2.10%
Earnings Yield	4.92%	3.24%	3.34%	2.85%	1.14%	1.82%
FCF Yield	3.22%	4.85%	4.56%	6.80%	5.56%	6.63%
Dividend Yield	4.33%	3.21%	2.85%	2.59%	-	-
Payout Ratio	81.73%	120.66%	79.38%	-	-	-
Total Shareholder Return	4.33%	3.21%	2.85%	2.59%	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.