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	Jul '25 Jul 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	374	592	949	-	-
Market Cap Growth	-54.02%	-37.61%	-	-	-
Enterprise Value	1,126	1,342	952	-	-
Last Close Price	0.89	1.32	2.05	-	-
PE Ratio	9.09	10.01	11.12	-	-
Forward PE	-	7.16	9.04	-	-
PS Ratio	0.32	0.43	0.68	-	-
PB Ratio	0.57	0.91	1.54	-	-
P/TBV Ratio	0.58	0.91	1.54	-	-
EV/Sales Ratio	0.96	0.98	0.68	-	-
EV/EBITDA Ratio	21.99	19.00	9.48	-	-
EV/EBIT Ratio	25.58	19.53	9.64	-	-
Debt / Equity Ratio	1.40	1.32	1.36	0.31	0.16
Debt / EBITDA Ratio	17.96	11.32	8.00	1.10	0.31
Debt / FCF Ratio	-	-	-	-	0.30
Asset Turnover	0.58	0.66	0.98	1.33	-
Inventory Turnover	3.25	3.78	3.70	10.58	-
Quick Ratio	0.96	0.94	1.93	0.99	1.29
Current Ratio	1.19	1.18	2.85	1.30	1.59
Return on Equity (ROE)	6.13%	9.16%	19.64%	19.36%	-
Return on Assets (ROA)	1.36%	2.08%	4.32%	5.70%	-
Return on Capital (ROIC)	1.82%	2.90%	6.90%	14.04%	-
Return on Capital Employed (ROCE)	3.00%	4.70%	7.10%	18.90%	31.60%
Earnings Yield	11.00%	9.99%	8.99%	-	-
FCF Yield	-53.99%	-39.53%	-88.73%	-	-
Dividend Yield	7.78%	5.29%	4.87%	-	-
Payout Ratio	69.47%	71.02%	26.36%	196.17%	16.88%
Buyback Yield / Dilution	-10.63%	-20.12%	-40.12%	-76.75%	-
Total Shareholder Return	-2.85%	-14.84%	-35.25%	-76.75%	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.