I.C.C. International PCL (BKK: ICC)

I.C.C. International PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,136	12,207	9,736	8,792	8,065	11,480
Market Cap Growth	-4.18%	25.37%	10.74%	9.01%	-29.75%	-4.82%
Enterprise Value	10,430	10,615	7,269	7,206	6,590	9,227
Last Close Price	33.25	32.71	25.34	22.62	20.59	28.74
PE Ratio	12.29	13.65	15.73	72.33	-	15.83
PS Ratio	1.42	1.38	1.15	1.29	1.03	1.02
PB Ratio	0.42	0.42	0.34	0.32	0.30	0.56
P/TBV Ratio	0.42	0.42	0.34	0.32	0.30	0.56
P/FCF Ratio	193.79	259.88	30.72	17.33	12.03	-
P/OCF Ratio	48.92	86.53	20.42	15.24	8.97	52.10
EV/Sales Ratio	1.22	1.20	0.86	1.06	0.84	0.82
EV/EBITDA Ratio	48.36	56.07	155.15	-	-	31.03
EV/EBIT Ratio	-	346.37	-	-	-	143.54
EV/FCF Ratio	167.81	226.00	22.94	14.21	9.83	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.00
Debt / EBITDA Ratio	2.91	1.02	2.02	3.42	2.26	0.16
Debt / FCF Ratio	9.13	12.84	2.40	1.47	0.68	-
Asset Turnover	0.25	0.26	0.25	0.21	0.28	0.48
Inventory Turnover	2.06	2.41	2.27	1.66	1.60	2.09
Quick Ratio	2.06	2.02	2.35	2.35	2.22	1.83
Current Ratio	3.95	3.60	3.82	4.05	4.27	4.02
Return on Equity (ROE)	3.41%	3.11%	2.17%	0.41%	-0.25%	3.53%
Return on Assets (ROA)	-0.59%	0.06%	-0.23%	-0.41%	-0.68%	0.17%
Return on Capital (ROIC)	-0.68%	0.06%	-0.27%	-0.47%	-0.79%	0.20%
Earnings Yield	8.14%	7.33%	6.36%	1.38%	-0.65%	6.32%
FCF Yield	0.51%	0.38%	3.26%	5.77%	8.31%	-1.10%
Dividend Yield	2.74%	2.79%	3.14%	1.23%	0.97%	1.94%
Payout Ratio	33.67%	32.50%	16.44%	59.78%	-	48.47%
Total Shareholder Return	2.74%	2.79%	3.14%	1.23%	0.97%	1.94%

Source: S&P Capital IQ. Standard template. Financial Sources.