Ichitan Group 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	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,590	19,110	20,410	14,690	13,000	12,025
Market Cap Growth	0%	-6.37%	38.94%	13.00%	8.11%	83.17%
Enterprise Value	17,777	18,032	19,244	14,281	12,963	12,434
Last Close Price	14.30	13.48	13.45	8.90	7.54	6.71
PE Ratio	15.15	14.63	18.55	22.89	23.78	23.33
Forward PE	14.27	12.97	17.47	21.34	19.98	18.46
PS Ratio	2.56	2.51	2.88	2.65	2.83	2.66
PB Ratio	3.48	3.35	3.49	2.38	2.10	1.92
P/TBV Ratio	3.48	3.35	3.50	2.38	2.10	1.92
P/FCF Ratio	11.70	15.12	14.97	13.87	12.58	10.38
P/OCF Ratio	10.43	12.38	13.10	12.28	12.30	10.05
PEG Ratio	-	6.27	6.27	6.27	6.27	6.27
EV/Sales Ratio	2.45	2.37	2.71	2.58	2.82	2.75
EV/EBITDA Ratio	8.25	8.05	10.03	11.04	11.09	10.97
EV/EBIT Ratio	11.37	10.72	14.10	19.31	21.75	22.37
EV/FCF Ratio	11.19	14.26	14.12	13.48	12.54	10.73
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.05
Debt / EBITDA Ratio	0.04	0.02	0.04	0.06	0.07	0.28
Debt / FCF Ratio	0.05	0.04	0.05	0.07	0.08	0.28
Asset Turnover	1.02	1.07	0.97	0.76	0.63	0.60
Inventory Turnover	7.07	8.71	9.44	7.75	6.36	6.16
Quick Ratio	2.13	1.88	1.93	1.78	1.75	1.19
Current Ratio	2.71	2.69	2.57	2.37	2.42	1.91
Return on Equity (ROE)	20.92%	22.61%	18.32%	10.38%	8.77%	8.25%
Return on Assets (ROA)	13.70%	14.72%	11.69%	6.38%	5.13%	4.61%
Return on Invested Capital (ROIC)	24.88%	26.23%	20.87%	10.09%	8.24%	7.54%
Return on Capital Employed (ROCE)	28.50%	29.00%	23.00%	11.80%	9.40%	8.50%
Earnings Yield	6.55%	6.84%	5.39%	4.37%	4.21%	4.29%
FCF Yield	8.55%	6.62%	6.68%	7.21%	7.95%	9.63%
Dividend Yield	7.39%	8.16%	7.43%	6.74%	6.63%	7.45%
Payout Ratio	176.24%	109.47%	129.95%	101.30%	118.88%	88.26%
Buyback Yield / Dilution	1.38%	-	-	-	-	-
Total Shareholder Return	8.99%	8.16%	7.43%	6.74%	6.63%	7.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.