Aurora Design PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,809	19,476	20,544	23,345	-	-
Market Cap Growth	0.71%	-5.20%	-12.00%	-	-	-
Enterprise Value	30,636	26,881	25,963	28,631	-	-
Last Close Price	14.10	14.23	14.67	16.59	-	-
PE Ratio	14.11	17.16	24.17	32.98	-	-
Forward PE	12.46	17.89	21.32	-	-	-
PS Ratio	0.51	0.60	0.70	0.80	-	-
PB Ratio	2.74	3.04	3.62	4.73	-	-
P/TBV Ratio	2.75	3.43	4.36	4.74	-	-
P/OCF Ratio	-	-	-	1389.19	-	-
EV/Sales Ratio	0.83	0.82	0.88	0.98	-	-
EV/EBITDA Ratio	19.06	19.55	24.06	31.50	-	-
EV/EBIT Ratio	22.32	21.08	25.62	33.39	-	-
Debt / Equity Ratio	1.76	1.28	0.99	0.83	2.19	2.33
Debt / EBITDA Ratio	7.51	4.66	3.97	3.30	4.91	3.80
Debt / FCF Ratio	-	-	-	-	6.42	22.31
Asset Turnover	2.02	2.17	2.44	2.88	2.39	-
Inventory Turnover	3.19	3.30	3.55	4.21	3.49	-
Quick Ratio	0.79	0.65	0.56	0.65	0.34	0.56
Current Ratio	2.01	1.74	1.96	2.57	1.43	2.49
Return on Equity (ROE)	20.57%	18.79%	16.02%	19.31%	25.79%	-
Return on Assets (ROA)	4.71%	5.30%	5.23%	5.25%	4.81%	-
Return on Capital (ROIC)	5.26%	6.16%	6.24%	6.43%	5.95%	-
Return on Capital Employed (ROCE)	11.90%	16.10%	13.70%	11.90%	17.20%	17.00%
Earnings Yield	7.09%	5.83%	4.14%	3.03%	-	-
FCF Yield	-15.94%	-7.45%	-4.75%	-0.32%	-	-
Dividend Yield	2.98%	2.95%	2.11%	0.48%	-	-
Payout Ratio	42.03%	36.44%	12.55%	273.06%	26.88%	-
Buyback Yield / Dilution	-	-	-28.92%	-3.48%	-	-
Total Shareholder Return	2.98%	2.95%	-26.80%	-3.00%	-	-

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