BKK:AYUD 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	Feb '26 Feb 9, 2026	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	14,403	11,970	13,040	16,252	15,571	13,138
Market Cap Growth	17.46%	-8.21%	-19.76%	4.38%	18.52%	-12.49%
Enterprise Value	11,675	10,833	10,698	13,998	14,207	8,640
PE Ratio	13.38	16.75	13.98	16.18	12.66	20.82
PS Ratio	1.43	1.24	1.40	2.08	2.77	2.42
PB Ratio	0.97	0.83	1.03	1.37	0.95	0.73
P/FCF Ratio	9.66	4.71	-	3.15	-	-
P/OCF Ratio	9.63	4.70	-	3.14	-	-
EV/Sales Ratio	1.16	1.12	1.15	1.79	2.52	1.59
EV/EBITDA Ratio	9.78	14.21	9.37	13.95	11.35	16.17
EV/EBIT Ratio	10.23	14.47	9.50	14.21	11.48	17.09
EV/FCF Ratio	7.83	4.26	-	2.71	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.11	0.20	0.16	0.18	0.15	0.37
Debt / FCF Ratio	0.09	0.06	-	0.04	-	-
Quick Ratio	41.46	0.48	0.28	0.33	0.27	0.46
Current Ratio	80.27	0.75	0.55	0.58	0.62	0.80
Asset Turnover	0.42	0.40	0.41	0.34	0.23	0.20
Return on Equity (ROE)	7.60%	5.30%	7.62%	7.11%	7.13%	3.52%
Return on Assets (ROA)	2.95%	1.93%	3.13%	2.67%	3.08%	1.17%
Return on Invested Capital (ROIC)	7.64%	5.35%	8.27%	6.59%	7.09%	2.79%
Earnings Yield	7.47%	5.97%	7.16%	6.18%	7.90%	4.80%
FCF Yield	10.35%	21.23%	-7.57%	31.77%	-10.95%	-9.35%
Dividend Yield	6.95%	8.98%	8.84%	15.36%	5.13%	6.26%
Payout Ratio	84.78%	139.97%	48.40%	228.98%	48.74%	92.01%
Buyback Yield / Dilution	-	-	-	-	-0.44%	-7.48%
Total Shareholder Return	6.95%	8.98%	8.84%	15.36%	4.69%	-1.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.