BKK:AYUD 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	2019 - 2015
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	2019 - 2015
Market Capitalization	13,624	11,970	13,040	16,252	15,571	13,138	Upgrade
Market Cap Growth	6.87%	-8.21%	-19.76%	4.38%	18.52%	-12.49%	Upgrade
Enterprise Value	10,896	10,833	10,698	13,998	14,207	8,640	Upgrade
PE Ratio	12.66	16.75	13.98	16.18	12.66	20.82	Upgrade
PS Ratio	1.35	1.24	1.40	2.08	2.77	2.42	Upgrade
PB Ratio	0.92	0.83	1.03	1.37	0.95	0.73	Upgrade
P/FCF Ratio	9.14	4.71	-	3.15	-	-	Upgrade
P/OCF Ratio	9.10	4.70	-	3.14	-	-	Upgrade
EV/Sales Ratio	1.08	1.12	1.15	1.79	2.52	1.59	Upgrade
EV/EBITDA Ratio	9.12	14.21	9.37	13.95	11.35	16.17	Upgrade
EV/EBIT Ratio	9.55	14.47	9.50	14.21	11.48	17.09	Upgrade
EV/FCF Ratio	7.31	4.26	-	2.71	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.11	0.20	0.16	0.18	0.15	0.37	Upgrade
Debt / FCF Ratio	0.09	0.06	-	0.04	-	-	Upgrade
Quick Ratio	41.46	0.48	0.28	0.33	0.27	0.46	Upgrade
Current Ratio	80.27	0.75	0.55	0.58	0.62	0.80	Upgrade
Asset Turnover	0.42	0.40	0.41	0.34	0.23	0.20	Upgrade
Return on Equity (ROE)	7.60%	5.30%	7.62%	7.11%	7.13%	3.52%	Upgrade
Return on Assets (ROA)	2.95%	1.93%	3.13%	2.67%	3.08%	1.17%	Upgrade
Return on Capital (ROIC)	4.99%	3.43%	5.66%	4.29%	4.43%	1.75%	Upgrade
Earnings Yield	7.90%	5.97%	7.16%	6.18%	7.90%	4.80%	Upgrade
FCF Yield	10.94%	21.23%	-7.57%	31.77%	-10.95%	-9.35%	Upgrade
Dividend Yield	7.34%	8.98%	8.84%	15.36%	5.13%	6.26%	Upgrade
Payout Ratio	83.91%	139.97%	48.40%	228.98%	48.74%	92.01%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.44%	-7.48%	Upgrade
Total Shareholder Return	7.34%	8.98%	8.84%	15.36%	4.69%	-1.23%	Upgrade

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