Aurora Design PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,212	19,476	20,544	23,345	-	-
Market Cap Growth	-5.20%	-5.20%	-12.00%	-	-	-
Enterprise Value	30,826	26,881	25,963	28,631	-	-
Last Close Price	17.40	14.60	15.05	17.02	-	-
PE Ratio	20.45	17.16	24.17	32.98	-	-
Forward PE	17.85	17.89	21.32	-	-	-
PS Ratio	0.71	0.60	0.70	0.80	-	-
PB Ratio	3.63	3.04	3.62	4.73	-	-
P/TBV Ratio	4.09	3.43	4.36	4.74	-	-
P/OCF Ratio	-	-	-	1389.19	-	-
EV/Sales Ratio	0.95	0.82	0.88	0.98	-	-
EV/EBITDA Ratio	17.52	19.55	24.06	31.50	-	-
EV/EBIT Ratio	24.17	21.08	25.62	33.39	-	-
Debt / Equity Ratio	1.28	1.28	0.99	0.83	2.19	2.33
Debt / EBITDA Ratio	4.66	4.66	3.97	3.30	4.91	3.80
Debt / FCF Ratio	-	-	-	-	6.42	22.31
Asset Turnover	2.17	2.17	2.44	2.88	2.39	-
Inventory Turnover	3.30	3.30	3.55	4.21	3.49	-
Quick Ratio	0.65	0.65	0.56	0.65	0.34	0.56
Current Ratio	1.74	1.74	1.96	2.57	1.43	2.49
Return on Equity (ROE)	18.79%	18.79%	16.02%	19.31%	25.79%	-
Return on Assets (ROA)	5.30%	5.30%	5.23%	5.25%	4.81%	-
Return on Capital (ROIC)	6.16%	6.16%	6.24%	6.43%	5.95%	-
Return on Capital Employed (ROCE)	16.10%	16.10%	13.70%	11.90%	17.20%	17.00%
Earnings Yield	488.90%	5.83%	4.14%	3.03%	-	-
FCF Yield	-624.67%	-7.45%	-4.75%	-0.32%	-	-
Dividend Yield	248.52%	2.88%	2.06%	0.47%	-	-
Payout Ratio	3644.09%	36.44%	12.55%	273.06%	26.88%	-
Buyback Yield / Dilution	-	-	-28.92%	-3.48%	-	-
Total Shareholder Return	248.52%	2.88%	-26.86%	-3.01%	-	-

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