I2 Enterprise 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
Period Ending	Sep '25 Sep 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	353	592	949	-	-
Market Cap Growth	-58.64%	-37.61%	-	-	-
Enterprise Value	1,094	1,342	952	-	-
Last Close Price	0.84	1.32	2.05	-	-
PE Ratio	35.09	10.01	11.12	-	-
Forward PE	-	7.16	9.04	-	-
PS Ratio	0.40	0.43	0.68	-	-
PB Ratio	0.57	0.91	1.54	-	-
P/TBV Ratio	0.57	0.91	1.54	-	-
EV/Sales Ratio	1.25	0.98	0.68	-	-
EV/EBITDA Ratio	111.43	19.00	9.48	-	-
EV/EBIT Ratio	-	19.53	9.64	-	-
Debt / Equity Ratio	1.39	1.32	1.36	0.31	0.16
Debt / EBITDA Ratio	87.96	11.32	8.00	1.10	0.31
Debt / FCF Ratio	-	-	-	-	0.30
Asset Turnover	0.46	0.66	0.98	1.33	-
Inventory Turnover	3.88	3.78	3.70	10.58	-
Quick Ratio	0.85	0.94	1.93	0.99	1.29
Current Ratio	1.14	1.18	2.85	1.30	1.59
Return on Equity (ROE)	1.27%	9.16%	19.64%	19.36%	-
Return on Assets (ROA)	0.08%	2.08%	4.32%	5.70%	-
Return on Capital (ROIC)	0.10%	2.90%	6.90%	14.04%	-
Return on Capital Employed (ROCE)	0.20%	4.70%	7.10%	18.90%	31.60%
Earnings Yield	2.85%	9.99%	8.99%	-	-
FCF Yield	-16.52%	-39.53%	-88.73%	-	-
Dividend Yield	8.24%	5.29%	4.87%	-	-
Payout Ratio	292.39%	71.02%	26.36%	196.17%	16.88%
Buyback Yield / Dilution	-2.58%	-20.12%	-40.12%	-76.75%	-
Total Shareholder Return	5.85%	-14.84%	-35.25%	-76.75%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.