Index Living Mall PCL (BKK: ILM)

Index Living Mall PCL 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,979	12,070	9,393	9,393	6,414	7,171
Market Cap Growth	-23.40%	28.49%	0%	46.46%	-10.56%	-
Enterprise Value	11,973	16,132	13,668	14,801	12,376	11,617
Last Close Price	15.80	22.73	16.95	16.44	10.88	11.53
PE Ratio	10.36	16.63	14.25	20.73	15.23	12.03
Forward PE	9.69	15.91	13.65	17.16	13.16	10.33
PS Ratio	0.81	1.28	1.04	1.12	0.78	0.72
PB Ratio	1.32	2.02	1.66	1.77	1.26	1.45
P/TBV Ratio	1.52	2.04	1.67	1.78	1.28	1.47
P/FCF Ratio	8.34	8.98	6.16	5.47	3.57	6.96
P/OCF Ratio	5.81	7.23	5.28	5.19	3.08	4.55
EV/Sales Ratio	1.22	1.71	1.52	1.76	1.51	1.17
EV/EBITDA Ratio	6.68	9.68	8.69	10.55	8.79	7.41
EV/EBIT Ratio	10.46	15.02	13.93	19.18	16.10	14.26
EV/FCF Ratio	12.52	12.01	8.96	8.63	6.89	11.27
Debt / Equity Ratio	0.68	0.65	0.72	0.90	1.16	0.94
Debt / EBITDA Ratio	2.28	2.06	2.26	2.91	3.56	2.99
Debt / FCF Ratio	4.28	2.91	2.69	2.78	3.27	4.55
Asset Turnover	0.79	0.77	0.74	0.66	0.65	0.81
Inventory Turnover	2.69	2.87	2.86	2.66	2.09	2.26
Quick Ratio	0.27	0.30	0.18	0.17	0.20	0.32
Current Ratio	0.97	1.01	0.81	0.80	1.02	1.14
Return on Equity (ROE)	12.96%	12.41%	12.01%	8.72%	8.39%	12.50%
Return on Assets (ROA)	5.71%	5.51%	5.03%	3.81%	3.82%	4.16%
Return on Capital (ROIC)	7.12%	6.83%	6.18%	4.58%	4.66%	5.27%
Earnings Yield	9.65%	6.01%	7.02%	4.82%	6.57%	8.31%
FCF Yield	11.99%	11.13%	16.24%	18.27%	28.01%	14.37%
Dividend Yield	6.33%	4.40%	4.72%	3.35%	3.86%	3.99%
Payout Ratio	65.56%	59.13%	45.97%	46.80%	73.12%	411.01%
Buyback Yield / Dilution	-0.13%	-	-	-	-13.00%	-11.72%
Total Shareholder Return	6.20%	4.40%	4.72%	3.35%	-9.14%	-7.73%

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