Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,430	11,970	13,040	16,252	15,571	13,138
Market Cap Growth	6.15%	-8.21%	-19.76%	4.38%	18.52%	-12.49%
Enterprise Value	10,702	10,833	10,698	13,998	14,207	8,640
PE Ratio	8.70	16.75	13.98	16.18	12.66	20.82
PS Ratio	1.23	1.24	1.40	2.08	2.77	2.42
PB Ratio	0.91	0.83	1.03	1.37	0.95	0.73
P/FCF Ratio	4.11	4.71	-	3.15	-	-
P/OCF Ratio	4.10	4.70	-	3.14	-	-
EV/Sales Ratio	0.98	1.12	1.15	1.79	2.52	1.59
EV/EBITDA Ratio	6.37	14.21	9.37	13.95	11.35	16.17
EV/EBIT Ratio	6.59	14.47	9.50	14.21	11.48	17.09
EV/FCF Ratio	3.28	4.26	-	2.71	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.08	0.20	0.16	0.18	0.15	0.37
Debt / FCF Ratio	0.04	0.06	-	0.04	-	-
Quick Ratio	40.21	0.48	0.28	0.33	0.27	0.46
Current Ratio	79.02	0.75	0.55	0.58	0.62	0.80
Asset Turnover	0.45	0.40	0.41	0.34	0.23	0.20
Return on Equity (ROE)	10.91%	5.30%	7.62%	7.11%	7.13%	3.52%
Return on Assets (ROA)	4.20%	1.93%	3.13%	2.67%	3.08%	1.17%
Return on Capital (ROIC)	7.10%	3.43%	5.66%	4.29%	4.43%	1.75%
Earnings Yield	11.50%	5.97%	7.16%	6.18%	7.90%	4.80%
FCF Yield	24.33%	21.23%	-7.57%	31.77%	-10.95%	-9.35%
Dividend Yield	7.50%	8.98%	8.84%	15.36%	5.13%	6.26%
Payout Ratio	59.09%	139.97%	48.40%	228.98%	48.74%	92.01%
Buyback Yield / Dilution	-	-	-	-	-0.44%	-7.48%
Total Shareholder Return	7.56%	8.98%	8.84%	15.36%	4.69%	-1.23%

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