IT City PCL (BKK:IT)

IT City 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,253	1,656	1,114	1,737	6,046	865
Market Cap Growth	-19.34%	48.68%	-35.87%	-71.27%	599.15%	-18.06%
Enterprise Value	2,895	3,020	2,721	3,564	7,493	2,529
Last Close Price	3.42	4.20	2.71	4.22	14.41	2.06
PE Ratio	7.87	11.31	23.51	90.38	29.46	-
PS Ratio	0.13	0.18	0.14	0.20	0.69	0.12
PB Ratio	1.00	1.35	0.97	1.58	5.07	0.88
P/TBV Ratio	1.35	1.84	1.37	2.29	7.15	1.31
P/FCF Ratio	6.67	4.52	3.49	6.52	14.87	4.63
P/OCF Ratio	4.35	3.66	2.82	3.93	12.79	3.21
EV/Sales Ratio	0.31	0.33	0.33	0.41	0.86	0.36
EV/EBITDA Ratio	6.17	9.32	14.95	27.42	21.91	54.33
EV/EBIT Ratio	11.28	13.07	31.28	98.17	28.66	-
EV/FCF Ratio	15.42	8.25	8.54	13.37	18.43	13.55
Debt / Equity Ratio	1.40	1.36	1.51	1.77	1.68	2.09
Debt / EBITDA Ratio	3.92	2.48	3.12	3.58	2.75	4.91
Debt / FCF Ratio	9.29	4.58	5.43	7.33	4.93	11.00
Asset Turnover	2.45	2.44	2.14	2.13	2.13	2.14
Inventory Turnover	5.06	6.07	5.71	5.79	6.29	5.99
Quick Ratio	0.26	0.25	0.28	0.26	0.26	0.27
Current Ratio	0.99	0.95	0.92	0.87	0.92	0.86
Return on Equity (ROE)	13.06%	12.32%	4.21%	1.68%	18.86%	-4.08%
Return on Assets (ROA)	3.77%	3.91%	1.42%	0.55%	3.99%	-0.55%
Return on Invested Capital (ROIC)	6.73%	6.87%	2.82%	1.26%	7.27%	-1.29%
Return on Capital Employed (ROCE)	14.60%	13.50%	5.20%	2.00%	12.10%	-1.30%
Earnings Yield	12.71%	8.85%	4.25%	1.11%	3.40%	-4.76%
FCF Yield	14.98%	22.11%	28.63%	15.35%	6.72%	21.59%
Dividend Yield	7.69%	6.19%	3.69%	-	2.08%	-
Payout Ratio	62.10%	42.52%	-	572.04%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-19.52%
Total Shareholder Return	7.83%	6.19%	3.69%	-	2.08%	-19.52%

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