Airports of Thailand Public Company Limited (SGX:TATD)

SGX:TATD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	31,704	22,998	36,262	37,215	39,374	35,169
Market Cap Growth	-1.78%	-36.58%	-2.56%	-5.48%	11.96%	0.83%
Enterprise Value	32,766	24,489	38,131	39,393	41,554	36,892
Last Close Price	2.23	1.57	2.50	2.56	-	-
PE Ratio	44.59	31.92	47.66	113.35	-	-
PS Ratio	11.80	8.68	13.62	20.70	61.61	122.91
PB Ratio	5.65	4.36	7.23	8.88	10.10	7.68
P/TBV Ratio	5.78	4.46	7.43	9.12	10.35	7.82
P/FCF Ratio	31.84	29.16	32.61	188.70	-	-
P/OCF Ratio	23.35	19.72	22.27	59.06	-	-
EV/Sales Ratio	12.22	9.24	14.32	21.91	65.02	128.93
EV/EBITDA Ratio	23.26	18.44	27.36	53.03	-	-
EV/EBIT Ratio	34.43	25.09	35.57	73.44	-	-
EV/FCF Ratio	32.90	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	2.24%	3.13%	2.10%	0.88%	-1.07%	-1.87%
FCF Yield	3.14%	3.43%	3.07%	0.53%	-0.92%	-2.33%
Dividend Yield	1.39%	2.05%	1.26%	0.53%	-	-
Payout Ratio	63.56%	62.26%	26.81%	-	-	-
Total Shareholder Return	2.32%	2.05%	1.26%	0.53%	-	-

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