Bangkok Aviation Fuel Services Public Company Limited (BKK: BAFS)

BAFS 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,391	15,236	20,241	16,256	15,172	19,125
Market Cap Growth	-45.34%	-24.72%	24.51%	7.14%	-20.67%	-8.40%
Enterprise Value	23,708	28,203	34,611	31,762	25,745	26,655
Last Close Price	16.30	23.58	31.24	25.09	23.42	28.22
PE Ratio	-	-91.23	-70.78	-20.38	-39.89	19.14
PS Ratio	3.21	5.01	8.86	9.77	8.06	4.88
PB Ratio	2.31	2.27	3.40	2.55	2.24	2.43
P/FCF Ratio	14.45	17.51	68.87	14.09	-11.07	1450.69
P/OCF Ratio	9.33	13.38	35.76	8.11	34.35	12.85
EV/Sales Ratio	7.33	9.27	15.15	19.09	13.68	6.80
EV/EBITDA Ratio	16.56	22.86	41.54	136.27	60.66	13.35
EV/EBIT Ratio	42.01	67.53	4089.61	-51.66	-102.21	19.56
EV/FCF Ratio	30.02	32.42	117.77	27.53	-18.79	2021.87
Debt / Equity Ratio	1.88	1.99	2.50	2.36	1.66	0.98
Debt / EBITDA Ratio	8.75	10.13	16.31	42.18	21.14	3.88
Debt / FCF Ratio	15.89	15.30	50.62	13.07	-8.19	587.09
Asset Turnover	0.14	0.13	0.09	0.08	0.10	0.23
Inventory Turnover	24.69	31.47	36.42	35.03	32.74	40.69
Quick Ratio	0.38	0.44	0.47	0.52	1.75	2.42
Current Ratio	0.61	0.83	1.16	1.81	2.87	2.54
Return on Equity (ROE)	-2.92%	-4.20%	-6.50%	-13.46%	-5.73%	12.31%
Return on Assets (ROA)	1.57%	1.12%	0.02%	-1.74%	-0.86%	5.07%
Return on Capital (ROIC)	1.79%	1.28%	0.03%	-1.95%	-0.94%	5.66%
Earnings Yield	-1.23%	-0.91%	-1.39%	-4.83%	-2.47%	4.91%
FCF Yield	7.60%	5.71%	1.45%	7.10%	-9.03%	0.07%
Dividend Yield	1.47%	0.93%	-	-	-	4.43%
Payout Ratio	0.00%	-	-	-	-	92.92%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	1.47%	0.93%	-	-	-	4.43%

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