IFS Capital (Thailand) PCL (BKK:IFS)

BKK:IFS 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	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	938	1,046	1,244	1,332	1,471	1,569
Market Cap Growth	-22.76%	-15.87%	-6.67%	-9.40%	-6.29%	26.19%
Enterprise Value	2,738	2,659	2,546	2,658	2,937	3,021
Last Close Price	1.90	2.01	2.25	2.27	2.37	2.41
PE Ratio	9.83	10.97	9.08	8.41	9.37	10.27
Forward PE	-	8.72	8.72	8.72	8.72	8.72
PS Ratio	2.00	2.24	2.81	3.09	3.50	4.07
PB Ratio	0.51	0.57	0.68	0.75	0.87	0.97
P/TBV Ratio	0.51	0.57	0.68	0.75	0.87	0.98
P/FCF Ratio	-	-	3425.04	-	2.82	-
P/OCF Ratio	-	-	895.08	-	2.82	-
EV/Sales Ratio	5.85	5.68	5.76	6.16	6.98	7.84
EV/EBITDA Ratio	14.58	14.20	10.74	10.36	10.97	12.63
EV/EBIT Ratio	15.47	14.93	11.16	10.73	11.37	13.15
EV/FCF Ratio	-301.29	-	7012.84	-	5.64	-
Debt / Equity Ratio	1.20	1.20	1.18	1.09	1.12	1.38
Debt / EBITDA Ratio	11.76	11.76	9.03	7.53	7.06	9.26
Debt / FCF Ratio	-	-	5922.85	-	3.64	-
Net Debt / Equity Ratio	0.97	0.97	0.94	0.89	0.85	1.17
Net Debt / EBITDA Ratio	9.61	9.61	7.24	6.17	5.39	7.88
Net Debt / FCF Ratio	-198.10	-198.10	4726.67	-28.25	2.77	-5.02
Asset Turnover	0.11	0.11	0.11	0.11	0.11	0.10
Quick Ratio	1.78	1.78	1.85	1.83	1.85	1.80
Current Ratio	1.78	1.78	1.85	1.83	1.85	1.80
Return on Equity (ROE)	5.19%	5.19%	7.62%	9.14%	9.49%	9.74%
Return on Assets (ROA)	2.69%	2.69%	3.61%	4.08%	4.20%	3.89%
Return on Invested Capital (ROIC)	4.00%	3.94%	5.29%	6.09%	6.20%	5.62%
Return on Capital Employed (ROCE)	9.10%	9.10%	11.40%	13.50%	14.10%	12.50%
Earnings Yield	10.17%	9.12%	11.02%	11.89%	10.67%	9.74%
FCF Yield	-0.97%	-0.87%	0.03%	-4.20%	35.41%	-23.93%
Dividend Yield	5.50%	5.16%	6.58%	7.40%	6.89%	6.56%
Payout Ratio	76.57%	76.57%	60.51%	50.88%	49.69%	45.21%
Total Shareholder Return	5.47%	5.16%	6.58%	7.40%	6.89%	6.56%

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