Airports of Thailand Public Company Limited (APTPF)

APTPF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	25,953	17,816	28,273	27,254	27,440	25,918
Market Cap Growth	10.71%	-36.98%	3.74%	-0.68%	5.87%	1.40%
Enterprise Value	27,021	18,971	29,730	28,849	28,959	27,188
Last Close Price	1.10	1.09	1.55	1.78	1.85	1.31
PE Ratio	46.50	31.92	47.66	113.35	-	-
PS Ratio	12.64	8.68	13.62	20.70	61.61	122.91
PB Ratio	6.34	4.36	7.23	8.88	10.10	7.68
P/TBV Ratio	6.49	4.46	7.43	9.12	10.35	7.82
P/FCF Ratio	42.48	29.16	32.61	188.70	-	-
P/OCF Ratio	28.73	19.72	22.27	59.06	-	-
EV/Sales Ratio	12.60	9.24	14.32	21.91	65.02	128.93
EV/EBITDA Ratio	22.96	18.44	27.36	53.03	-	-
EV/EBIT Ratio	34.23	25.09	35.57	73.44	-	-
EV/FCF Ratio	44.23	31.05	34.29	199.74	-	-
Debt / Equity Ratio	0.38	0.38	0.44	0.56	0.61	0.56
Debt / EBITDA Ratio	1.39	1.39	1.43	2.69	-	-
Debt / FCF Ratio	2.56	2.56	1.96	11.82	-	-
Net Debt / Equity Ratio	0.24	0.24	0.29	0.50	0.57	0.41
Net Debt / EBITDA Ratio	0.94	0.94	1.04	2.83	-10.40	-4.03
Net Debt / FCF Ratio	1.58	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	37.86	37.86	58.86	57.14	40.92	34.93
Quick Ratio	1.47	1.47	1.26	0.79	0.53	1.53
Current Ratio	1.52	1.52	1.29	0.82	0.59	1.58
Return on Equity (ROE)	14.31%	14.31%	16.47%	8.45%	-10.17%	-12.77%
Return on Assets (ROA)	7.38%	7.38%	8.41%	4.73%	-3.69%	-5.83%
Return on Invested Capital (ROIC)	11.88%	11.94%	13.06%	6.99%	-6.96%	-12.64%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.80%	8.30%	-6.60%	-9.50%
Earnings Yield	2.15%	3.13%	2.10%	0.88%	-1.07%	-1.87%
FCF Yield	2.35%	3.43%	3.07%	0.53%	-0.92%	-2.33%
Dividend Yield	2.25%	2.28%	1.58%	0.55%	-	-
Payout Ratio	62.26%	62.26%	26.81%	-	-	-
Total Shareholder Return	2.25%	2.28%	1.58%	0.55%	-	-

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