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	Oct '25 Oct 28, 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	19,076	19,476	20,544	23,345	-	-
Market Cap Growth	-11.18%	-5.20%	-12.00%	-	-	-
Enterprise Value	30,126	26,881	25,963	28,631	-	-
Last Close Price	14.30	14.23	14.67	16.59	-	-
PE Ratio	14.95	17.16	24.17	32.98	-	-
Forward PE	13.25	17.89	21.32	-	-	-
PS Ratio	0.55	0.60	0.70	0.80	-	-
PB Ratio	2.89	3.04	3.62	4.73	-	-
P/TBV Ratio	2.90	3.43	4.36	4.74	-	-
P/OCF Ratio	-	-	-	1389.19	-	-
EV/Sales Ratio	0.87	0.82	0.88	0.98	-	-
EV/EBITDA Ratio	17.74	19.55	24.06	31.50	-	-
EV/EBIT Ratio	21.85	21.08	25.62	33.39	-	-
Debt / Equity Ratio	1.70	1.28	0.99	0.83	2.19	2.33
Debt / EBITDA Ratio	6.61	4.66	3.97	3.30	4.91	3.80
Debt / FCF Ratio	-	-	-	-	6.42	22.31
Asset Turnover	1.96	2.17	2.44	2.88	2.39	-
Inventory Turnover	3.07	3.30	3.55	4.21	3.49	-
Quick Ratio	0.63	0.65	0.56	0.65	0.34	0.56
Current Ratio	1.65	1.74	1.96	2.57	1.43	2.49
Return on Equity (ROE)	20.45%	18.79%	16.02%	19.31%	25.79%	-
Return on Assets (ROA)	4.91%	5.30%	5.23%	5.25%	4.81%	-
Return on Capital (ROIC)	5.52%	6.16%	6.24%	6.43%	5.95%	-
Return on Capital Employed (ROCE)	15.30%	16.10%	13.70%	11.90%	17.20%	17.00%
Earnings Yield	6.69%	5.83%	4.14%	3.03%	-	-
FCF Yield	-12.51%	-7.45%	-4.75%	-0.32%	-	-
Dividend Yield	2.80%	2.95%	2.11%	0.48%	-	-
Payout Ratio	43.90%	36.44%	12.55%	273.06%	26.88%	-
Buyback Yield / Dilution	-	-	-28.92%	-3.48%	-	-
Total Shareholder Return	2.80%	2.95%	-26.80%	-3.00%	-	-

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