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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,904	19,370	19,476	20,544	23,345	-
Market Cap Growth	-12.23%	-0.55%	-5.20%	-12.00%	-	-
Enterprise Value	33,881	31,196	26,881	25,963	28,631	-
Last Close Price	14.90	13.96	13.70	14.11	15.97	-
PE Ratio	11.33	13.26	17.16	24.17	32.98	-
Forward PE	10.92	12.25	17.89	21.32	-	-
PS Ratio	0.43	0.50	0.60	0.70	0.80	-
PB Ratio	2.71	2.64	3.04	3.62	4.73	-
P/TBV Ratio	2.72	2.65	3.05	4.36	4.74	-
P/OCF Ratio	-	-	-	-	1389.19	-
EV/Sales Ratio	0.74	0.80	0.82	0.88	0.98	-
EV/EBITDA Ratio	14.24	19.35	19.43	24.06	31.50	-
EV/EBIT Ratio	17.52	20.96	21.03	25.62	33.39	-
Debt / Equity Ratio	1.95	1.95	1.28	0.99	0.83	2.19
Debt / EBITDA Ratio	6.01	7.05	4.64	3.97	3.30	4.91
Debt / FCF Ratio	-	-	-	-	-	6.42
Net Debt / Equity Ratio	1.90	1.90	1.19	0.91	0.74	1.97
Net Debt / EBITDA Ratio	6.78	8.67	5.50	4.78	4.02	6.18
Net Debt / FCF Ratio	-	-2.94	-5.25	-5.29	-49.20	5.78
Asset Turnover	-	1.91	2.17	2.44	2.88	2.39
Inventory Turnover	-	3.10	3.30	3.55	4.21	3.49
Quick Ratio	-	0.72	0.65	0.56	0.65	0.34
Current Ratio	-	1.80	1.74	1.96	2.57	1.43
Return on Equity (ROE)	-	21.26%	18.79%	16.02%	19.31%	25.79%
Return on Assets (ROA)	-	4.57%	5.31%	5.23%	5.25%	4.81%
Return on Invested Capital (ROIC)	7.16%	6.60%	8.24%	8.35%	8.61%	8.14%
Return on Capital Employed (ROCE)	-	12.60%	16.10%	13.70%	11.90%	17.20%
Earnings Yield	8.85%	7.54%	5.83%	4.14%	3.03%	-
FCF Yield	-	-24.52%	-7.45%	-4.75%	-0.32%	-
Dividend Yield	3.76%	4.01%	3.07%	2.20%	0.50%	-
Payout Ratio	-	38.36%	36.44%	12.55%	273.06%	26.88%
Buyback Yield / Dilution	-0.14%	-0.06%	-	-28.92%	-3.48%	-
Total Shareholder Return	3.57%	3.96%	3.07%	-26.72%	-2.98%	-

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