Airports of Thailand Public Company Limited (FRA:TX3A)

FRA:TX3A Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	21,998	15,185	25,349	25,749	27,983	22,362
Market Cap Growth	-4.42%	-40.10%	-1.55%	-7.98%	25.14%	2.73%
Enterprise Value	22,708	16,169	26,656	27,256	29,532	23,458
Last Close Price	1.49	1.00	1.68	1.71	1.85	1.47
PE Ratio	46.72	31.92	47.66	113.35	-	-
PS Ratio	12.37	8.68	13.62	20.70	61.61	122.91
PB Ratio	5.92	4.36	7.23	8.88	10.10	7.68
P/TBV Ratio	6.06	4.46	7.43	9.12	10.35	7.82
P/FCF Ratio	33.36	29.16	32.61	188.70	-	-
P/OCF Ratio	24.46	19.72	22.27	59.06	-	-
EV/Sales Ratio	12.65	9.24	14.32	21.91	65.02	128.93
EV/EBITDA Ratio	24.08	18.44	27.36	53.03	-	-
EV/EBIT Ratio	35.65	25.09	35.57	73.44	-	-
EV/FCF Ratio	34.44	31.05	34.29	199.74	-	-
Debt / Equity Ratio	0.33	0.38	0.44	0.56	0.61	0.56
Debt / EBITDA Ratio	1.31	1.39	1.43	2.69	-	-
Debt / FCF Ratio	1.85	2.56	1.96	11.82	-	-
Net Debt / Equity Ratio	0.18	0.24	0.29	0.50	0.57	0.41
Net Debt / EBITDA Ratio	0.76	0.94	1.04	2.83	-10.40	-4.03
Net Debt / FCF Ratio	0.98	1.58	1.30	10.66	-6.16	-2.31
Asset Turnover	0.32	0.32	0.33	0.25	0.09	0.04
Inventory Turnover	36.72	37.86	58.86	57.14	40.92	34.93
Quick Ratio	1.74	1.47	1.26	0.79	0.53	1.53
Current Ratio	1.79	1.52	1.29	0.82	0.59	1.58
Return on Equity (ROE)	13.23%	14.31%	16.47%	8.45%	-10.17%	-12.77%
Return on Assets (ROA)	7.11%	7.38%	8.41%	4.73%	-3.69%	-5.83%
Return on Invested Capital (ROIC)	11.43%	11.94%	13.06%	6.99%	-6.96%	-12.64%
Return on Capital Employed (ROCE)	12.60%	13.20%	14.80%	8.30%	-6.60%	-9.50%
Earnings Yield	2.14%	3.13%	2.10%	0.88%	-1.07%	-1.87%
FCF Yield	3.00%	3.43%	3.07%	0.53%	-0.92%	-2.33%
Dividend Yield	1.45%	2.12%	1.30%	0.54%	-	-
Payout Ratio	63.56%	62.26%	26.81%	-	-	-
Total Shareholder Return	2.37%	2.12%	1.30%	0.54%	-	-

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