Interroyal Engineering PCL (BKK:IROYAL)
Thailand flag Thailand · Delayed Price · Currency is THB
4.560
-0.020 (-0.44%)
Last updated: Sep 3, 2026, 2:14 PM ICT

BKK:IROYAL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,0581,109865---
Market Cap Growth
16.16%28.19%----
Enterprise Value
761736813---
Last Close Price
4.604.303.35---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.278.1914.63---
PS Ratio
1.952.274.57---
PB Ratio
1.771.761.74---
P/TBV Ratio
1.771.761.74---
P/FCF Ratio
337.3019.176.33---
P/OCF Ratio
270.6619.026.33---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.401.514.29---
EV/EBITDA Ratio
4.024.3411.21---
EV/EBIT Ratio
4.034.3411.24---
EV/FCF Ratio
242.5812.735.95---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.000.010.01-
Debt / EBITDA Ratio
0.020.030.030.010.04-
Debt / FCF Ratio
1.460.080.010.010.21-
Net Debt / Equity Ratio
-0.50-0.63-1.01-0.56-0.41-0.21
Net Debt / EBITDA Ratio
-1.57-2.34-6.93-1.00-1.55-0.34
Net Debt / FCF Ratio
-94.72-6.87-3.67-1.11-7.850.26
Asset Turnover
0.760.670.401.520.851.45
Inventory Turnover
3.162.180.762.811.306.63
Quick Ratio
11.767.952.144.442.212.49
Current Ratio
14.6310.092.925.644.843.31
Return on Equity (ROE)
26.61%24.02%17.97%48.60%26.76%57.96%
Return on Assets (ROA)
16.58%14.64%9.50%30.64%16.11%20.47%
Return on Invested Capital (ROIC)
55.69%120.10%175.72%95.78%40.99%351.09%
Return on Capital Employed (ROCE)
31.10%26.50%14.50%54.90%25.50%58.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.38%12.21%6.84%---
FCF Yield
0.30%5.22%15.79%---
Dividend Yield
9.39%10.00%----
Payout Ratio
65.00%-159.98%62.68%224.12%58.60%
Buyback Yield / Dilution
-14.85%-26.48%-5.73%-1195.50%-41.34%6.07%
Total Shareholder Return
-5.46%-16.47%-5.73%-1195.50%-41.34%6.07%