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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,919	8,080	12,070	9,393	9,393	6,414
Market Cap Growth	-34.43%	-33.05%	28.49%	-	46.46%	-10.56%
Enterprise Value	10,326	12,074	16,132	13,668	14,801	12,376
Last Close Price	13.70	15.18	21.57	16.08	15.60	10.32
PE Ratio	9.20	10.84	16.63	14.25	20.73	15.23
Forward PE	9.24	9.81	15.91	13.65	17.16	13.16
PS Ratio	0.70	0.82	1.28	1.04	1.12	0.78
PB Ratio	1.08	1.31	2.02	1.66	1.77	1.26
P/TBV Ratio	1.09	1.32	2.04	1.67	1.78	1.28
P/FCF Ratio	8.51	9.11	8.98	6.16	5.48	3.57
P/OCF Ratio	3.66	4.50	7.23	5.28	5.19	3.08
EV/Sales Ratio	1.04	1.22	1.71	1.52	1.76	1.51
EV/EBITDA Ratio	5.48	7.08	9.65	8.69	10.55	8.79
EV/EBIT Ratio	9.27	10.80	14.96	13.93	19.18	16.10
EV/FCF Ratio	12.70	13.62	12.01	8.96	8.63	6.89
Debt / Equity Ratio	0.55	0.63	0.65	0.72	0.90	1.16
Debt / EBITDA Ratio	1.87	1.99	2.06	2.26	2.91	3.56
Debt / FCF Ratio	4.33	4.36	2.91	2.69	2.78	3.27
Asset Turnover	0.80	0.79	0.77	0.74	0.67	0.65
Inventory Turnover	2.99	2.85	2.87	2.86	2.66	2.10
Quick Ratio	0.30	0.25	0.30	0.18	0.17	0.20
Current Ratio	1.04	0.99	1.01	0.81	0.80	1.02
Return on Equity (ROE)	11.92%	12.21%	12.41%	12.01%	8.72%	8.39%
Return on Assets (ROA)	5.62%	5.61%	5.53%	5.03%	3.81%	3.82%
Return on Capital (ROIC)	7.15%	7.01%	6.86%	6.18%	4.58%	4.66%
Return on Capital Employed (ROCE)	10.90%	11.20%	11.20%	10.50%	8.10%	7.20%
Earnings Yield	10.87%	9.22%	6.02%	7.02%	4.83%	6.57%
FCF Yield	11.75%	10.97%	11.13%	16.25%	18.27%	28.01%
Dividend Yield	7.30%	6.59%	4.64%	4.98%	3.53%	4.07%
Payout Ratio	67.14%	67.75%	59.13%	45.97%	46.80%	73.12%
Buyback Yield / Dilution	0.35%	-	-	-	-	-13.00%
Total Shareholder Return	7.70%	6.59%	4.64%	4.98%	3.53%	-8.93%

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