BKK:INGRS Ratios and Metrics

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

Millions THB. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	405	376	825	825	1,230	738
Market Cap Growth	7.69%	-54.39%	-	-32.94%	66.67%	2.00%
Enterprise Value	3,620	3,580	3,564	4,034	3,578	2,678
Last Close Price	0.28	0.24	0.49	0.49	0.73	0.44
PE Ratio	-	8.52	101.54	-	-	-
PS Ratio	0.06	0.05	0.12	0.17	0.46	0.34
PB Ratio	0.20	0.18	0.47	0.46	0.55	0.34
P/TBV Ratio	0.40	0.32	0.84	0.85	0.95	0.58
P/FCF Ratio	1.34	0.76	0.83	-	-	-
P/OCF Ratio	0.76	0.64	0.64	-	4.62	2.69
EV/Sales Ratio	0.51	0.50	0.53	0.81	1.33	1.24
EV/EBITDA Ratio	5.89	4.12	5.36	25.29	34.67	27.25
EV/EBIT Ratio	15.75	7.65	16.02	-	-	-
EV/FCF Ratio	11.98	7.19	3.60	-	-	-
Debt / Equity Ratio	1.40	1.40	1.74	1.79	0.87	0.76
Debt / EBITDA Ratio	4.61	2.97	3.93	12.82	12.45	11.89
Debt / FCF Ratio	9.30	5.81	3.11	-	-	-
Net Debt / Equity Ratio	1.12	1.10	1.36	1.52	0.62	0.52
Net Debt / EBITDA Ratio	4.33	2.63	3.62	17.05	13.49	11.39
Net Debt / FCF Ratio	7.46	4.58	2.44	-2.09	-10.90	-2.70
Asset Turnover	1.05	1.04	0.99	0.74	0.46	0.48
Inventory Turnover	16.92	17.06	14.21	12.07	8.25	7.41
Quick Ratio	0.50	0.47	0.49	0.52	0.37	0.59
Current Ratio	0.80	0.80	0.74	0.76	0.58	0.83
Return on Equity (ROE)	-3.20%	6.92%	2.30%	-22.10%	-13.37%	-11.21%
Return on Assets (ROA)	2.08%	4.27%	2.04%	-2.45%	-2.48%	-2.21%
Return on Invested Capital (ROIC)	5.29%	7.10%	1.75%	-6.51%	-6.69%	-5.00%
Return on Capital Employed (ROCE)	5.90%	12.00%	5.80%	-6.80%	-6.80%	-5.10%
Earnings Yield	-55.67%	11.74%	0.98%	-36.49%	-16.97%	-30.07%
FCF Yield	74.59%	132.30%	119.94%	-158.11%	-10.39%	-56.10%
Dividend Yield	7.67%	9.25%	-	-	-	-
Payout Ratio	-	72.10%	-	-	-	-
Total Shareholder Return	7.67%	9.25%	-	-	-	-

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