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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	15,084	13,722	11,970	13,040	16,252	15,571
Market Cap Growth	20.16%	14.63%	-8.21%	-19.76%	4.38%	18.52%
Enterprise Value	12,470	10,994	10,833	10,698	13,998	14,207
PE Ratio	5.44	5.29	4.79	13.98	16.18	12.66
PS Ratio	1.12	1.03	0.92	1.40	2.08	2.77
PB Ratio	1.08	0.94	0.97	1.03	1.37	0.95
P/FCF Ratio	-	-	11.50	-	3.15	-
P/OCF Ratio	-	-	11.42	-	3.14	-
EV/Sales Ratio	0.93	0.83	0.83	1.15	1.79	2.52
EV/EBITDA Ratio	4.34	4.16	4.22	9.37	13.95	11.35
EV/EBIT Ratio	4.40	4.18	4.25	9.50	14.21	11.48
EV/FCF Ratio	-22.19	-	10.41	-	2.71	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.04	0.05	0.06	0.16	0.18	0.15
Debt / FCF Ratio	-	-	0.16	-	0.04	-
Net Debt / Equity Ratio	-0.19	-0.14	-0.24	-0.06	-0.12	-0.07
Net Debt / EBITDA Ratio	-0.92	-0.80	-1.17	-0.66	-1.46	-0.88
Net Debt / FCF Ratio	4.65	3.28	-2.87	0.77	-0.28	0.64
Quick Ratio	6.73	0.53	1.13	0.28	0.33	0.27
Current Ratio	15.09	1.25	1.60	0.55	0.58	0.62
Asset Turnover	0.60	0.62	0.61	0.41	0.34	0.23
Return on Equity (ROE)	20.59%	19.22%	20.02%	7.62%	7.11%	7.13%
Return on Assets (ROA)	7.90%	7.61%	7.50%	3.13%	2.67%	3.08%
Return on Invested Capital (ROIC)	19.22%	19.05%	19.87%	8.27%	6.59%	7.09%
Earnings Yield	18.38%	18.92%	20.89%	7.16%	6.18%	7.90%
FCF Yield	-3.73%	-4.70%	8.70%	-7.57%	31.77%	-10.95%
Dividend Yield	5.99%	6.87%	9.38%	9.23%	16.04%	5.36%
Payout Ratio	32.58%	34.79%	40.01%	48.40%	228.98%	48.74%
Buyback Yield / Dilution	-	-	-	-	-	-0.44%
Total Shareholder Return	5.99%	6.87%	9.38%	9.23%	16.04%	4.92%

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