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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	328	294	592	949	-	-
Market Cap Growth	-14.29%	-50.36%	-37.61%	-	-	-
Enterprise Value	1,036	1,023	1,342	952	-	-
Last Close Price	0.78	0.68	1.29	2.00	-	-
PE Ratio	18.60	21.93	10.01	11.12	-	-
Forward PE	-	7.16	7.16	9.04	-	-
PS Ratio	0.37	0.36	0.43	0.68	-	-
PB Ratio	0.51	0.46	0.91	1.54	-	-
P/TBV Ratio	0.51	0.47	0.91	1.54	-	-
EV/Sales Ratio	1.17	1.26	0.98	0.68	-	-
EV/EBITDA Ratio	44.94	102.05	19.00	9.48	-	-
EV/EBIT Ratio	69.50	130.61	19.53	9.64	-	-
Debt / Equity Ratio	1.23	1.28	1.32	1.36	0.31	0.16
Debt / EBITDA Ratio	34.40	51.75	11.32	8.00	1.10	0.31
Debt / FCF Ratio	-	-	-	-	-	0.30
Net Debt / Equity Ratio	1.09	1.16	1.18	0.83	-0.05	-0.34
Net Debt / EBITDA Ratio	40.76	74.01	10.79	5.09	-0.19	-0.70
Net Debt / FCF Ratio	-5.51	-73.48	-3.26	-0.61	0.21	-0.64
Asset Turnover	0.46	0.42	0.66	0.98	1.33	-
Inventory Turnover	9.83	7.49	3.78	3.70	10.58	-
Quick Ratio	1.06	0.90	0.94	1.93	0.99	1.29
Current Ratio	1.23	1.16	1.18	2.85	1.30	1.59
Return on Equity (ROE)	2.32%	1.58%	9.16%	19.64%	19.36%	-
Return on Assets (ROA)	0.48%	0.25%	2.08%	4.32%	5.70%	-
Return on Invested Capital (ROIC)	0.76%	0.37%	4.25%	11.68%	27.27%	57.33%
Return on Capital Employed (ROCE)	1.10%	0.60%	4.70%	7.10%	18.90%	31.60%
Earnings Yield	5.72%	4.56%	9.99%	8.99%	-	-
FCF Yield	-38.86%	-3.43%	-39.53%	-88.73%	-	-
Dividend Yield	2.82%	3.23%	5.44%	5.01%	-	-
Payout Ratio	156.88%	219.29%	71.02%	26.36%	196.17%	16.88%
Buyback Yield / Dilution	-5.79%	-5.79%	-20.82%	-40.12%	-76.75%	-
Total Shareholder Return	-2.97%	-2.56%	-15.38%	-35.11%	-76.75%	-