Ingress Industrial (Thailand) PCL (BKK:INGRS)

BKK:INGRS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 21, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	347	376	825	825	1,230	738
Market Cap Growth	-33.33%	-54.39%	-	-32.94%	66.67%	2.00%
Enterprise Value	3,300	3,580	3,564	4,034	3,578	2,678
Last Close Price	0.24	0.26	0.53	0.53	0.80	0.48
PE Ratio	6.45	8.52	101.54	-	-	-
PS Ratio	0.05	0.05	0.12	0.17	0.46	0.34
PB Ratio	0.16	0.18	0.47	0.46	0.55	0.34
P/TBV Ratio	0.28	0.32	0.84	0.85	0.95	0.58
P/FCF Ratio	0.47	0.76	0.83	-	-	-
P/OCF Ratio	0.41	0.64	0.64	-	4.62	2.69
EV/Sales Ratio	0.47	0.50	0.53	0.81	1.33	1.24
EV/EBITDA Ratio	3.49	4.12	5.36	25.29	34.67	27.25
EV/EBIT Ratio	6.23	7.65	16.02	-	-	-
EV/FCF Ratio	4.47	7.19	3.60	-	-	-
Debt / Equity Ratio	1.33	1.40	1.74	1.79	0.87	0.76
Debt / EBITDA Ratio	3.08	2.97	3.93	12.82	12.45	11.89
Debt / FCF Ratio	3.85	5.81	3.11	-	-	-
Asset Turnover	1.02	1.04	0.99	0.74	0.46	0.48
Inventory Turnover	16.42	17.06	14.21	12.07	8.25	7.41
Quick Ratio	0.52	0.47	0.49	0.52	0.37	0.59
Current Ratio	0.90	0.80	0.74	0.76	0.58	0.83
Return on Equity (ROE)	7.09%	6.92%	2.30%	-22.10%	-13.37%	-11.21%
Return on Assets (ROA)	4.59%	4.27%	2.04%	-2.45%	-2.48%	-2.21%
Return on Capital (ROIC)	6.38%	5.96%	2.83%	-3.61%	-3.60%	-2.73%
Return on Capital Employed (ROCE)	12.70%	12.00%	5.80%	-6.80%	-6.80%	-5.10%
Earnings Yield	15.52%	11.74%	0.98%	-36.49%	-16.97%	-30.07%
FCF Yield	212.69%	132.30%	119.94%	-158.11%	-10.39%	-56.10%
Dividend Yield	18.33%	-	-	-	-	-
Payout Ratio	59.05%	72.10%	-	-	-	-
Buyback Yield / Dilution	-0.14%	-	-	-	-	-
Total Shareholder Return	17.46%	-	-	-	-	-

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