Bangkok Aviation Fuel Services PCL (BKK: BAFS)

BKK: 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,267	15,236	20,241	16,256	15,172	19,125
Market Cap Growth	-41.26%	-24.72%	24.51%	7.14%	-20.67%	-8.40%
Enterprise Value	20,481	28,203	34,611	31,762	25,745	26,655
Last Close Price	11.40	23.58	31.24	25.09	23.42	28.22
PE Ratio	-	-	-	-	-	20.35
PS Ratio	2.17	5.01	8.86	9.77	8.06	4.88
PB Ratio	1.63	2.27	3.40	2.55	2.24	2.43
P/TBV Ratio	3.42	5.19	7.95	6.06	3.72	3.82
P/FCF Ratio	11.28	17.51	68.87	14.09	-	1450.69
P/OCF Ratio	7.57	13.38	35.76	8.11	34.35	12.85
EV/Sales Ratio	6.11	9.27	15.15	19.09	13.68	6.80
EV/EBITDA Ratio	13.86	22.86	41.54	136.27	60.66	13.35
EV/EBIT Ratio	34.16	67.53	4089.61	-	-	19.56
EV/FCF Ratio	22.23	32.42	117.77	27.53	-	2021.87
Debt / Equity Ratio	1.90	1.99	2.50	2.36	1.66	0.98
Debt / EBITDA Ratio	8.43	10.13	16.31	42.18	21.14	3.88
Debt / FCF Ratio	13.56	15.30	50.62	13.07	-	587.09
Asset Turnover	0.15	0.13	0.09	0.08	0.10	0.23
Inventory Turnover	28.41	31.47	36.42	35.03	32.74	40.69
Quick Ratio	0.36	0.44	0.47	0.52	1.75	2.42
Current Ratio	0.56	0.83	1.16	1.81	2.87	2.54
Return on Equity (ROE)	-2.14%	-4.20%	-6.50%	-13.46%	-5.73%	12.31%
Return on Assets (ROA)	1.69%	1.12%	0.02%	-1.74%	-0.86%	5.07%
Return on Capital (ROIC)	1.92%	1.28%	0.03%	-1.95%	-0.94%	5.66%
Earnings Yield	-1.37%	-0.91%	-1.39%	-4.83%	-2.47%	4.91%
FCF Yield	12.68%	5.71%	1.45%	7.10%	-9.03%	0.07%
Dividend Yield	2.11%	0.93%	-	-	-	4.43%
Payout Ratio	0.00%	-	-	-	-	92.92%
Total Shareholder Return	2.11%	0.93%	-	-	-	4.43%

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