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	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	898	1,046	1,244	1,332	1,471	1,569
Market Cap Growth	-17.27%	-15.87%	-6.67%	-9.40%	-6.29%	26.19%
Enterprise Value	2,495	2,659	2,546	2,658	2,937	3,021
Last Close Price	1.82	2.01	2.25	2.27	2.37	2.41
PE Ratio	7.09	10.97	9.08	8.41	9.37	10.27
Forward PE	-	8.72	8.72	8.72	8.72	8.72
PS Ratio	1.94	2.24	2.81	3.09	3.50	4.07
PB Ratio	0.48	0.57	0.68	0.75	0.87	0.97
P/TBV Ratio	0.48	0.57	0.68	0.75	0.87	0.98
P/FCF Ratio	6.63	-	3425.04	-	2.82	-
P/OCF Ratio	6.45	-	895.08	-	2.82	-
EV/Sales Ratio	5.38	5.68	5.76	6.16	6.98	7.84
EV/EBITDA Ratio	13.93	14.20	10.74	10.36	10.97	12.63
EV/EBIT Ratio	14.82	14.93	11.16	10.73	11.37	13.15
EV/FCF Ratio	18.41	-	7012.84	-	5.64	-
Debt / Equity Ratio	1.10	1.20	1.18	1.09	1.12	1.38
Debt / EBITDA Ratio	11.34	11.76	9.03	7.53	7.06	9.26
Debt / FCF Ratio	15.15	-	5922.85	-	3.64	-
Net Debt / Equity Ratio	0.86	0.97	0.94	0.89	0.85	1.17
Net Debt / EBITDA Ratio	8.90	9.61	7.24	6.17	5.39	7.88
Net Debt / FCF Ratio	11.78	-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	1.85	1.78	1.85	1.83	1.85	1.80
Current Ratio	1.85	1.78	1.85	1.83	1.85	1.80
Return on Equity (ROE)	6.89%	5.19%	7.62%	9.14%	9.49%	9.74%
Return on Assets (ROA)	2.60%	2.69%	3.61%	4.08%	4.20%	3.89%
Return on Invested Capital (ROIC)	3.80%	3.94%	5.29%	6.09%	6.20%	5.62%
Return on Capital Employed (ROCE)	8.70%	9.10%	11.40%	13.50%	14.10%	12.50%
Earnings Yield	14.10%	9.12%	11.02%	11.89%	10.67%	9.74%
FCF Yield	15.09%	-0.87%	0.03%	-4.20%	35.41%	-23.93%
Dividend Yield	5.71%	5.16%	6.58%	7.40%	6.89%	6.56%
Payout Ratio	57.69%	76.57%	60.51%	50.88%	49.69%	45.21%
Total Shareholder Return	5.71%	5.16%	6.58%	7.40%	6.89%	6.56%

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