Infraset PCL (BKK:INSET)

Infraset 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,487	2,552	1,886	2,401	3,727	1,938
Market Cap Growth	-40.80%	35.34%	-21.45%	-35.59%	92.34%	33.08%
Enterprise Value	1,211	2,313	1,996	2,163	3,556	1,815
Last Close Price	1.83	3.02	2.19	2.92	5.28	2.70
PE Ratio	21.32	28.70	17.27	22.75	21.85	14.30
Forward PE	17.43	21.29	16.00	17.53	25.88	10.00
PS Ratio	0.78	1.29	1.14	1.83	2.83	1.29
PB Ratio	1.08	1.79	1.37	1.99	3.87	2.31
P/TBV Ratio	1.08	1.79	1.37	1.99	3.87	2.31
P/FCF Ratio	39.38	-	6.25	-	13.49	-
P/OCF Ratio	28.85	-	6.22	-	13.47	-
EV/Sales Ratio	0.64	1.17	1.20	1.64	2.70	1.21
EV/EBITDA Ratio	11.43	18.04	12.98	15.54	16.13	10.31
EV/EBIT Ratio	12.63	19.22	13.57	16.30	16.62	10.65
EV/FCF Ratio	32.07	-	6.61	-	12.88	-
Debt / Equity Ratio	0.07	0.22	0.13	0.01	0.02	0.03
Debt / EBITDA Ratio	0.89	2.30	1.17	0.08	0.08	0.13
Debt / FCF Ratio	2.52	-	0.61	-	0.06	-
Asset Turnover	1.00	0.92	0.99	0.99	1.03	1.26
Inventory Turnover	45.12	228.83	104.77	64.75	140.25	356.30
Quick Ratio	3.40	2.11	3.55	4.41	4.63	2.49
Current Ratio	3.52	2.15	3.56	4.54	4.70	2.52
Return on Equity (ROE)	5.07%	6.35%	8.44%	9.71%	18.91%	16.73%
Return on Assets (ROA)	3.16%	3.52%	5.50%	6.21%	10.50%	8.96%
Return on Capital (ROIC)	4.01%	4.57%	6.61%	7.53%	14.50%	12.80%
Return on Capital Employed (ROCE)	6.70%	8.00%	9.70%	10.80%	21.50%	19.70%
Earnings Yield	4.69%	3.48%	5.79%	4.40%	4.58%	6.99%
FCF Yield	2.54%	-22.99%	16.01%	-17.31%	7.41%	-9.62%
Dividend Yield	4.37%	2.65%	4.11%	3.09%	3.22%	4.01%
Payout Ratio	93.21%	45.70%	62.17%	126.92%	26.60%	63.23%
Buyback Yield / Dilution	-2.10%	-5.98%	4.94%	2.42%	-34.22%	-10.59%
Total Shareholder Return	2.24%	-3.33%	9.05%	5.51%	-31.00%	-6.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.