Ichitan Group PCL (BKK:ICHI)

Ichitan Group PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,380	19,110	20,410	14,690	13,000	12,025
Market Cap Growth	-41.95%	-6.37%	38.94%	13.00%	8.11%	83.17%
Enterprise Value	15,790	18,032	19,244	14,281	12,963	12,434
Last Close Price	12.60	13.48	13.45	8.90	7.54	6.71
PE Ratio	13.48	14.63	18.55	22.89	23.78	23.33
Forward PE	12.86	12.97	17.47	21.34	19.98	18.46
PS Ratio	2.29	2.51	2.88	2.65	2.83	2.66
PB Ratio	2.87	3.35	3.49	2.38	2.10	1.92
P/TBV Ratio	2.87	3.35	3.50	2.38	2.10	1.92
P/FCF Ratio	-	15.12	14.97	13.87	12.58	10.38
P/OCF Ratio	-	12.38	13.10	12.28	12.30	10.05
PEG Ratio	-	1.20	0.79	2.32	1.25	0.88
EV/Sales Ratio	2.21	2.37	2.71	2.58	2.82	2.75
EV/EBITDA Ratio	7.72	8.05	10.03	11.04	11.09	10.97
EV/EBIT Ratio	10.80	10.72	14.10	19.31	21.75	22.37
EV/FCF Ratio	20.45	14.26	14.12	13.48	12.54	10.73
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.05
Debt / EBITDA Ratio	0.02	0.02	0.04	0.06	0.07	0.28
Debt / FCF Ratio	0.06	0.04	0.05	0.07	0.08	0.28
Asset Turnover	0.99	1.07	0.97	0.76	0.63	0.60
Inventory Turnover	7.95	8.71	9.44	7.75	6.36	6.16
Quick Ratio	2.24	1.88	1.93	1.78	1.75	1.19
Current Ratio	2.76	2.69	2.57	2.37	2.42	1.91
Return on Equity (ROE)	20.89%	22.61%	18.32%	10.38%	8.77%	8.25%
Return on Assets (ROA)	12.58%	14.72%	11.69%	6.38%	5.13%	4.61%
Return on Capital (ROIC)	15.51%	18.01%	14.03%	7.38%	5.78%	5.10%
Return on Capital Employed (ROCE)	25.20%	29.00%	23.00%	11.80%	9.40%	8.50%
Earnings Yield	7.42%	6.84%	5.39%	4.37%	4.21%	4.29%
FCF Yield	4.71%	6.62%	6.68%	7.21%	7.95%	9.63%
Dividend Yield	8.73%	8.16%	7.43%	6.74%	6.63%	7.45%
Payout Ratio	117.60%	109.47%	129.95%	101.30%	118.88%	88.26%
Buyback Yield / Dilution	0.42%	-	-	-	-	-
Total Shareholder Return	9.01%	8.16%	7.43%	6.74%	6.63%	7.45%

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