Aurora Design PCL (BKK: AURA)

Aurora Design 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
Period Ending	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,543	20,544	23,345	-	-
Market Cap Growth	-11.30%	-12.00%	-	-	-
Enterprise Value	25,947	25,963	28,631	-	-
Last Close Price	13.90	15.05	17.02	-	-
PE Ratio	17.39	24.17	32.98	-	-
Forward PE	17.03	21.31	-	-	-
PS Ratio	0.59	0.69	0.80	-	-
PB Ratio	3.05	3.62	4.73	-	-
P/TBV Ratio	3.44	3.62	4.74	-	-
P/OCF Ratio	-	-	1389.19	-	-
EV/Sales Ratio	0.83	0.88	0.98	-	-
EV/EBITDA Ratio	17.93	24.06	31.50	-	-
EV/EBIT Ratio	20.91	25.62	33.39	-	-
Debt / Equity Ratio	1.24	0.99	0.83	2.19	2.33
Debt / EBITDA Ratio	5.23	3.97	3.30	4.91	3.80
Debt / FCF Ratio	-	-	-	6.42	22.31
Asset Turnover	2.25	2.44	2.88	2.39	-
Inventory Turnover	3.33	3.54	4.21	3.49	-
Quick Ratio	0.61	0.58	0.65	0.34	0.56
Current Ratio	1.85	1.98	2.57	1.43	2.49
Return on Equity (ROE)	18.50%	16.02%	19.31%	25.79%	-
Return on Assets (ROA)	5.60%	5.23%	5.25%	4.81%	-
Return on Capital (ROIC)	6.26%	6.24%	6.43%	5.95%	-
Return on Capital Employed (ROCE)	15.84%	13.66%	11.86%	17.23%	17.01%
Earnings Yield	5.75%	4.14%	3.03%	-	-
FCF Yield	-4.88%	-4.26%	-0.32%	-	-
Dividend Yield	2.23%	2.06%	0.47%	-	-
Payout Ratio	38.79%	12.55%	273.06%	26.88%	-
Buyback Yield / Dilution	-3.79%	-28.92%	-3.48%	-	-
Total Shareholder Return	-1.56%	-26.86%	-3.01%	-	-

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