International Business Machines Corporation (BKK:IBM06)

BKK:IBM06 Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,486,286	8,731,899	6,976,656	5,134,179	4,403,481	3,980,042
Market Cap Growth	-9.02%	25.16%	35.89%	16.59%	10.64%	18.20%
Enterprise Value	9,052,300	10,365,484	8,572,881	6,771,375	5,935,856	5,675,172
PE Ratio	22.41	26.14	33.75	19.91	77.72	20.87
PS Ratio	3.51	4.10	3.24	2.41	2.10	2.09
PB Ratio	7.25	8.46	7.42	6.60	5.79	6.31
P/FCF Ratio	20.51	23.92	16.40	11.77	14.02	11.17
P/OCF Ratio	17.99	20.99	15.12	10.72	12.21	9.37
EV/Sales Ratio	4.30	4.87	3.98	3.18	2.84	2.98
EV/EBITDA Ratio	16.07	19.59	19.38	15.46	15.94	15.11
EV/EBIT Ratio	24.72	27.96	25.52	19.89	22.83	30.61
EV/FCF Ratio	24.80	28.39	20.15	15.53	18.89	15.92
Debt / Equity Ratio	1.97	1.97	2.13	2.65	2.45	2.90
Debt / EBITDA Ratio	3.57	3.57	4.11	4.27	4.49	4.33
Debt / FCF Ratio	5.58	5.58	4.71	4.72	5.94	5.14
Net Debt / Equity Ratio	1.53	1.53	1.60	2.06	2.06	2.52
Net Debt / EBITDA Ratio	2.99	2.99	3.40	3.65	4.20	4.24
Net Debt / FCF Ratio	4.34	4.34	3.53	3.67	4.98	4.46
Asset Turnover	0.47	0.47	0.46	0.47	0.47	0.40
Inventory Turnover	22.51	22.51	21.90	20.04	17.14	14.64
Quick Ratio	0.80	0.80	0.88	0.82	0.74	0.68
Current Ratio	0.96	0.96	1.04	0.96	0.92	0.88
Return on Equity (ROE)	35.16%	35.16%	24.06%	33.67%	8.69%	23.73%
Return on Assets (ROA)	5.08%	5.08%	4.49%	4.72%	3.63%	2.42%
Return on Invested Capital (ROIC)	14.46%	15.26%	13.95%	12.55%	11.21%	7.83%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.40%	9.80%	7.90%	5.70%
Earnings Yield	4.46%	3.83%	2.96%	5.02%	1.29%	4.79%
FCF Yield	4.88%	4.18%	6.10%	8.49%	7.13%	8.96%
Payout Ratio	59.05%	59.05%	102.06%	80.51%	362.90%	102.19%
Buyback Yield / Dilution	-1.23%	-1.23%	-1.64%	-1.07%	-0.84%	-0.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.