Allianz Ayudhya Capital PCL (BKK:AYUD)

BKK:AYUD 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,457	11,970	13,040	16,252	15,571	13,138
Market Cap Growth	-12.93%	-8.21%	-19.76%	4.38%	18.52%	-12.49%
Enterprise Value	9,141	10,833	10,698	13,998	14,207	8,640
PE Ratio	14.11	16.75	13.98	16.18	12.66	20.82
PS Ratio	1.26	1.24	1.40	2.08	2.77	2.42
PB Ratio	0.96	0.83	1.03	1.37	0.95	0.73
P/FCF Ratio	-	4.71	-	3.15	-	-
P/OCF Ratio	-	4.70	-	3.14	-	-
EV/Sales Ratio	0.92	1.12	1.15	1.79	2.52	1.59
EV/EBITDA Ratio	9.48	14.21	9.37	13.95	11.35	16.17
EV/EBIT Ratio	9.89	14.47	9.50	14.21	11.48	17.09
EV/FCF Ratio	2.94	4.26	-	2.71	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.16	0.20	0.16	0.18	0.15	0.37
Debt / FCF Ratio	0.05	0.06	-	0.04	-	-
Quick Ratio	23.81	0.48	0.28	0.33	0.27	0.46
Current Ratio	38.66	0.75	0.55	0.58	0.62	0.80
Asset Turnover	0.42	0.40	0.41	0.34	0.23	0.20
Return on Equity (ROE)	6.67%	5.30%	7.62%	7.11%	7.13%	3.52%
Return on Assets (ROA)	2.45%	1.93%	3.13%	2.67%	3.08%	1.17%
Return on Capital (ROIC)	4.31%	3.43%	5.66%	4.29%	4.43%	1.75%
Earnings Yield	7.09%	5.97%	7.16%	6.18%	7.90%	4.80%
Earnings Yield	7.09%	5.97%	7.16%	6.18%	7.90%	4.80%
FCF Yield	24.93%	21.23%	-7.57%	31.77%	-10.95%	-9.35%
Dividend Yield	7.91%	8.80%	8.67%	15.06%	5.03%	6.14%
Payout Ratio	113.33%	139.97%	48.40%	228.98%	48.74%	92.01%
Buyback Yield / Dilution	-	-	-	-	-0.44%	-7.48%
Total Shareholder Return	8.03%	8.80%	8.67%	15.06%	4.59%	-1.35%

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