I.C.C. International Public Company Limited (BKK: ICC)

ICC 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,498	12,207	9,736	8,792	8,065	11,480
Market Cap Growth	16.74%	25.37%	10.74%	9.01%	-29.75%	-4.82%
Enterprise Value	9,317	10,615	7,269	7,206	6,590	9,227
Last Close Price	31.50	32.71	25.34	22.62	20.59	28.74
PE Ratio	11.12	13.35	14.95	67.93	-143.52	14.46
PS Ratio	1.32	1.38	1.15	1.29	1.03	1.02
PB Ratio	0.39	0.42	0.34	0.32	0.30	0.56
P/FCF Ratio	94.47	259.88	30.72	17.33	12.03	-90.90
P/OCF Ratio	46.65	86.53	20.42	15.24	8.97	52.10
EV/Sales Ratio	1.07	1.20	0.86	1.06	0.84	0.82
EV/EBITDA Ratio	18.68	56.07	155.15	-75.64	-70.81	31.03
EV/EBIT Ratio	-62.01	346.37	-59.07	-33.85	-21.62	143.54
EV/FCF Ratio	73.07	226.00	22.94	14.21	9.83	-73.06
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.00
Debt / EBITDA Ratio	1.21	1.02	2.02	3.42	2.26	0.16
Debt / FCF Ratio	4.54	12.84	2.40	1.47	0.68	-0.38
Asset Turnover	0.25	0.26	0.25	0.21	0.28	0.48
Inventory Turnover	2.17	2.41	2.27	1.66	1.60	2.09
Quick Ratio	2.30	2.02	2.35	2.35	2.22	1.83
Current Ratio	4.04	3.60	3.82	4.05	4.27	4.02
Return on Equity (ROE)	3.53%	3.11%	2.17%	0.41%	-0.25%	3.53%
Return on Assets (ROA)	-0.31%	0.06%	-0.23%	-0.41%	-0.68%	0.17%
Return on Capital (ROIC)	-0.36%	0.06%	-0.27%	-0.47%	-0.79%	0.20%
Earnings Yield	8.99%	7.33%	6.36%	1.38%	-0.65%	6.32%
FCF Yield	1.11%	0.38%	3.26%	5.77%	8.31%	-1.10%
Dividend Yield	2.89%	2.79%	3.14%	1.23%	0.97%	1.94%
Payout Ratio	32.16%	32.50%	16.44%	59.78%	-	48.47%
Total Shareholder Return	2.94%	2.79%	3.14%	1.23%	0.97%	1.94%

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