Advanced Info Service 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	2015 - 2019
Period Ending	May '25 May 13, 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	2015 - 2019
Market Capitalization	901,186	853,598	645,404	579,971	684,003	523,346	Upgrade
Market Cap Growth	34.15%	32.26%	11.28%	-15.21%	30.70%	-17.36%	Upgrade
Enterprise Value	1,072,858	1,065,240	768,052	712,378	819,543	673,734	Upgrade
Last Close Price	303.00	281.42	203.97	176.37	200.82	147.60	Upgrade
PE Ratio	24.22	24.34	22.19	22.30	25.41	19.08	Upgrade
Forward PE	21.65	23.06	18.85	19.12	23.58	18.45	Upgrade
PS Ratio	4.16	4.00	3.42	3.13	3.77	3.03	Upgrade
PB Ratio	9.92	8.77	7.12	6.76	8.36	6.91	Upgrade
P/FCF Ratio	-	9.34	12.77	11.82	11.24	9.09	Upgrade
P/OCF Ratio	-	7.32	7.36	7.13	7.90	6.11	Upgrade
PEG Ratio	1.80	1.52	1.50	4.03	4.62	-	Upgrade
EV/Sales Ratio	4.95	4.99	4.07	3.84	4.52	3.90	Upgrade
EV/EBITDA Ratio	9.70	11.84	9.99	9.60	10.67	8.93	Upgrade
EV/EBIT Ratio	19.98	21.14	18.96	19.38	21.55	17.95	Upgrade
EV/FCF Ratio	11.23	11.66	15.19	14.51	13.47	11.70	Upgrade
Debt / Equity Ratio	2.28	2.20	2.67	1.50	1.71	2.08	Upgrade
Debt / EBITDA Ratio	1.89	1.98	2.68	1.47	1.56	1.79	Upgrade
Debt / FCF Ratio	2.16	2.34	4.80	2.62	2.30	2.74	Upgrade
Asset Turnover	0.49	0.48	0.48	0.54	0.51	0.54	Upgrade
Inventory Turnover	37.10	29.39	31.40	42.46	54.26	30.79	Upgrade
Quick Ratio	0.45	0.42	0.27	0.29	0.33	0.39	Upgrade
Current Ratio	0.50	0.48	0.32	0.36	0.39	0.45	Upgrade
Return on Equity (ROE)	42.24%	37.32%	32.96%	31.04%	34.19%	37.82%	Upgrade
Return on Assets (ROA)	7.42%	7.11%	6.40%	6.63%	6.73%	7.33%	Upgrade
Return on Capital (ROIC)	10.68%	9.78%	9.25%	10.54%	10.45%	11.83%	Upgrade
Return on Capital Employed (ROCE)	16.90%	15.40%	12.60%	15.30%	14.40%	14.60%	Upgrade
Earnings Yield	4.13%	4.11%	4.51%	4.49%	3.94%	5.24%	Upgrade
FCF Yield	10.60%	10.70%	7.83%	8.46%	8.90%	11.00%	Upgrade
Dividend Yield	3.79%	3.77%	4.22%	4.36%	3.83%	4.69%	Upgrade
Payout Ratio	75.77%	80.38%	84.26%	87.92%	78.75%	73.69%	Upgrade
Buyback Yield / Dilution	0.02%	-	-	-	-0.03%	-0.03%	Upgrade
Total Shareholder Return	3.80%	3.77%	4.22%	4.36%	3.79%	4.65%	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.