Allianz Ayudhya Capital PCL (BKK: AYUD)

AYUD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,457	13,040	16,252	15,571	13,138	15,014
Market Cap Growth	-8.72%	-19.76%	4.37%	18.52%	-12.49%	26.63%
Enterprise Value	11,319	10,698	13,998	14,207	8,640	7,828
PE Ratio	13.56	13.02	14.63	10.21	16.02	54.52
PS Ratio	1.29	1.40	2.08	2.76	2.42	3.25
PB Ratio	0.92	1.03	1.37	0.95	0.73	0.85
P/FCF Ratio	19.52	-	3.15	-	-	6.02
P/OCF Ratio	19.16	-	3.14	-	-	6.00
EV/Sales Ratio	1.17	1.15	1.79	2.52	1.59	1.69
EV/EBITDA Ratio	10.70	9.37	13.95	11.35	16.17	32.75
EV/EBIT Ratio	11.27	9.50	14.21	11.48	17.09	38.13
EV/FCF Ratio	-12.88	-	2.71	-	-	3.14
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.01	-
Debt / EBITDA Ratio	0.14	0.16	0.18	0.15	0.37	-
Debt / FCF Ratio	0.26	-	0.04	-	-	-
Quick Ratio	0.42	0.27	0.33	0.27	0.46	0.55
Current Ratio	0.67	0.54	0.58	0.62	0.80	0.88
Asset Turnover	0.40	0.41	0.34	0.22	0.20	0.23
Return on Equity (ROE)	8.23%	7.62%	7.10%	7.13%	3.53%	1.40%
Return on Assets (ROA)	3.02%	3.13%	2.67%	3.08%	1.17%	0.63%
Return on Capital (ROIC)	5.80%	5.66%	4.30%	4.43%	1.75%	0.95%
Earnings Yield	7.37%	7.15%	6.18%	7.90%	4.80%	1.26%
FCF Yield	-7.05%	-7.57%	31.77%	-10.95%	-9.35%	16.60%
Dividend Yield	8.03%	8.23%	14.30%	4.77%	5.83%	5.19%
Payout Ratio	108.93%	48.40%	228.98%	48.74%	92.01%	152.24%
Buyback Yield / Dilution	-	-	-0.44%	-7.48%	-14.11%
Total Shareholder Return	8.03%	8.23%	14.30%	4.33%	-1.66%	-8.92%

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