AURA Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,210	20,544	23,345	-	-
Market Cap Growth	-23.53%	-12.00%	-	-	-
Enterprise Value	26,538	25,963	28,631	-	-
Last Close Price	14.40	15.05	17.02	-	-
PE Ratio	19.16	23.61	24.88	-	-
PS Ratio	0.64	0.69	0.80	-	-
PB Ratio	3.26	3.62	4.73	-	-
P/FCF Ratio	-10.52	-23.47	-314.09	-	-
P/OCF Ratio	-11.68	-27.30	1389.19	-	-
EV/Sales Ratio	0.88	0.88	0.98	-	-
EV/EBITDA Ratio	18.28	24.06	31.50	-	-
EV/EBIT Ratio	22.48	25.62	33.39	-	-
EV/FCF Ratio	-17.90	-29.66	-385.21	-	-
Debt / Equity Ratio	1.28	0.99	0.83	2.19	2.33
Debt / EBITDA Ratio	5.18	3.97	3.30	4.91	3.80
Debt / FCF Ratio	-5.07	-6.42	-54.83	6.42	22.31
Asset Turnover	2.23	2.44	2.88	2.39	-
Inventory Turnover	3.29	3.54	4.21	3.49	-
Quick Ratio	0.62	0.58	0.65	0.34	0.56
Current Ratio	1.88	1.98	2.57	1.43	2.49
Return on Equity (ROE)	17.94%	16.02%	19.31%	25.79%	-
Return on Assets (ROA)	5.47%	5.23%	5.25%	4.81%	-
Return on Capital (ROIC)	6.19%	6.24%	6.43%	5.95%	-
Earnings Yield	5.22%	4.14%	3.03%	-	-
FCF Yield	-7.72%	-4.26%	-0.32%	-	-
Dividend Yield	2.15%	2.06%	0.47%	-	-
Payout Ratio	41.25%	12.55%	273.06%	26.88%	-
Buyback Yield / Dilution	-11.00%	-28.92%	-3.48%	-	-
Total Shareholder Return	-8.85%	-26.86%	-3.01%	-	-

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