Allianz Ayudhya Capital PCL (BKK:AYUD)
Thailand · Delayed Price · Currency is THB 43.75
+0.75 (1.74%)
Jul 27, 2026, 4:29 PM ICT
BKK:AYUD Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 17,030 | 13,722 | 11,970 | 13,040 | 16,252 | 15,571 | |
Market Cap Growth | 34.62% | 14.63% | -8.21% | -19.76% | 4.38% | 18.52% |
Enterprise Value | 14,417 | 10,994 | 10,833 | 10,698 | 13,998 | 14,207 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
PE Ratio | 6.14 | 5.29 | 4.79 | 13.98 | 16.18 | 12.66 |
PS Ratio | 1.27 | 1.03 | 0.92 | 1.40 | 2.08 | 2.77 |
PB Ratio | 1.22 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 1.07 | 0.83 | 0.83 | 1.15 | 1.79 | 2.52 |
EV/EBITDA Ratio | 4.98 | 4.16 | 4.22 | 9.37 | 13.95 | 11.35 |
EV/EBIT Ratio | 5.09 | 4.18 | 4.25 | 9.50 | 14.21 | 11.48 |
EV/FCF Ratio | - | - | 10.41 | - | 2.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
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 | -0.91 | -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 | 6.84 | 0.53 | 1.13 | 0.28 | 0.33 | 0.27 |
Current Ratio | 15.19 | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | 16.28% | 18.92% | 20.89% | 7.16% | 6.18% | 7.90% |
FCF Yield | -3.30% | -4.70% | 8.70% | -7.57% | 31.77% | -10.95% |
Dividend Yield | 5.30% | 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 | 5.40% | 6.87% | 9.38% | 9.23% | 16.04% | 4.92% |