Asian Alliance International PCL (BKK:AAI)

BKK:AAI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,179	12,963	9,223	14,663	-	-
Market Cap Growth	-30.40%	40.55%	-37.10%	-	-	-
Enterprise Value	9,624	12,418	8,274	16,161	-	-
Last Close Price	4.80	5.72	3.81	5.75	-	-
PE Ratio	11.15	12.92	24.09	17.07	-	-
Forward PE	11.50	12.45	20.42	16.78	-	-
PS Ratio	1.39	1.87	1.68	2.04	-	-
PB Ratio	2.04	2.53	1.89	2.91	-	-
P/TBV Ratio	2.05	2.54	1.90	2.92	-	-
P/FCF Ratio	18.09	35.62	8.61	-	-	-
P/OCF Ratio	7.65	14.12	7.47	36.01	-	-
PEG Ratio	-	0.89	0.89	0.84	-	-
EV/Sales Ratio	1.31	1.79	1.51	2.25	-	-
EV/EBITDA Ratio	7.90	9.53	13.34	13.31	-	-
EV/EBIT Ratio	9.71	11.25	18.94	15.23	-	-
EV/FCF Ratio	17.10	34.13	7.72	-	-	-
Debt / Equity Ratio	0.04	0.03	0.04	0.09	0.26	0.18
Debt / EBITDA Ratio	0.14	0.13	0.27	0.36	0.70	0.72
Debt / FCF Ratio	0.31	0.46	0.16	-	-	1.07
Asset Turnover	1.26	1.20	0.94	1.49	1.41	1.44
Inventory Turnover	4.14	3.96	3.09	3.37	2.92	3.58
Quick Ratio	2.48	3.77	3.50	3.94	0.55	0.76
Current Ratio	6.75	7.08	7.82	7.08	2.01	3.20
Return on Equity (ROE)	18.23%	20.06%	7.72%	23.19%	25.39%	24.05%
Return on Assets (ROA)	10.61%	11.96%	4.68%	13.70%	12.64%	10.40%
Return on Capital (ROIC)	11.89%	13.34%	5.18%	15.66%	14.78%	11.91%
Return on Capital Employed (ROCE)	19.00%	20.70%	8.60%	19.50%	29.90%	19.10%
Earnings Yield	8.99%	7.74%	4.15%	5.86%	-	-
FCF Yield	5.53%	2.81%	11.62%	-0.20%	-	-
Dividend Yield	9.35%	7.85%	6.03%	3.48%	-	-
Payout Ratio	104.16%	75.91%	138.66%	59.61%	0.00%	-
Buyback Yield / Dilution	1.17%	-	-19.59%	-4.52%	-8.08%	7.48%
Total Shareholder Return	10.51%	7.85%	-13.56%	-1.04%	-8.08%	7.48%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.