ATP 30 PCL (BKK:ATP30)

ATP 30 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	594	648	703	955	1,474	586
Market Cap Growth	-14.71%	-7.77%	-26.43%	-35.19%	151.31%	-25.78%
Enterprise Value	1,134	1,194	1,238	1,477	1,872	841
Last Close Price	0.87	0.92	0.97	1.29	1.97	0.85
PE Ratio	11.80	14.24	24.25	32.74	44.50	20.40
Forward PE	11.92	11.64	11.64	11.64	11.64	11.64
PS Ratio	0.79	0.89	1.05	1.51	2.97	1.50
PB Ratio	1.09	1.18	1.36	1.89	2.96	1.40
P/TBV Ratio	1.09	1.18	1.36	1.89	2.96	1.40
P/FCF Ratio	-	4.55	5.32	7.46	15.02	6.59
P/OCF Ratio	-	4.41	5.13	7.08	11.71	5.38
EV/Sales Ratio	1.50	1.63	1.84	2.34	3.78	2.15
EV/EBITDA Ratio	6.75	9.60	11.55	14.73	20.67	11.60
EV/EBIT Ratio	13.53	15.46	22.20	27.27	34.71	19.23
EV/FCF Ratio	7.55	8.38	9.38	11.53	19.07	9.46
Debt / Equity Ratio	1.02	1.06	1.09	1.11	1.01	0.73
Debt / EBITDA Ratio	3.29	3.35	3.74	3.85	3.85	2.85
Debt / FCF Ratio	3.68	4.08	4.28	4.37	5.13	3.45
Asset Turnover	0.61	0.59	0.56	0.55	0.52	0.50
Inventory Turnover	182.09	200.45	271.61	356.15	348.32	346.57
Quick Ratio	0.47	0.56	0.46	0.45	0.62	0.66
Current Ratio	0.59	0.65	0.52	0.50	0.66	0.71
Return on Equity (ROE)	9.41%	8.55%	5.67%	5.81%	7.21%	6.96%
Return on Assets (ROA)	4.26%	3.90%	2.93%	2.96%	3.50%	3.47%
Return on Capital (ROIC)	4.85%	4.37%	3.25%	3.27%	3.90%	3.91%
Return on Capital Employed (ROCE)	8.70%	7.60%	5.90%	5.80%	6.10%	6.60%
Earnings Yield	8.48%	7.03%	4.12%	3.05%	2.25%	4.90%
FCF Yield	25.31%	21.97%	18.78%	13.41%	6.66%	15.17%
Dividend Yield	3.45%	3.27%	2.05%	2.32%	1.52%	3.54%
Payout Ratio	27.11%	29.97%	70.61%	69.99%	61.80%	42.96%
Buyback Yield / Dilution	-	-	-	-1.75%	-8.63%	-2.63%
Total Shareholder Return	3.45%	3.27%	2.05%	0.56%	-7.10%	0.91%

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