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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,832	1,282	1,656	1,114	1,737	6,046
Market Cap Growth	40.45%	-22.57%	48.68%	-35.87%	-71.27%	599.15%
Enterprise Value	3,630	2,924	3,020	2,721	3,564	7,493
Last Close Price	5.00	3.33	3.99	2.57	4.01	13.69
PE Ratio	7.79	7.44	11.31	23.51	90.38	29.46
PS Ratio	0.18	0.13	0.18	0.14	0.20	0.69
PB Ratio	1.31	0.99	1.35	0.97	1.58	5.07
P/TBV Ratio	1.71	1.31	1.84	1.37	2.29	7.15
P/FCF Ratio	36.49	6.48	4.52	3.49	6.52	14.87
P/OCF Ratio	11.18	4.14	3.66	2.82	3.93	12.79
EV/Sales Ratio	0.35	0.30	0.33	0.33	0.41	0.86
EV/EBITDA Ratio	4.57	8.90	9.32	14.95	27.42	21.91
EV/EBIT Ratio	10.57	12.29	13.07	31.28	98.17	28.66
EV/FCF Ratio	72.29	14.77	8.25	8.54	13.37	18.43
Debt / Equity Ratio	1.37	1.37	1.36	1.51	1.77	1.68
Debt / EBITDA Ratio	2.54	2.55	2.48	3.12	3.58	2.75
Debt / FCF Ratio	38.10	9.01	4.58	5.43	7.33	4.93
Net Debt / Equity Ratio	1.29	1.25	1.28	1.32	1.58	1.45
Net Debt / EBITDA Ratio	4.68	4.95	4.87	8.35	13.36	5.06
Net Debt / FCF Ratio	35.81	8.21	4.30	4.76	6.51	4.26
Asset Turnover	2.39	2.59	2.44	2.14	2.13	2.13
Inventory Turnover	4.57	5.95	6.07	5.71	5.79	6.29
Quick Ratio	0.25	0.32	0.25	0.28	0.26	0.26
Current Ratio	1.03	1.01	0.95	0.92	0.87	0.92
Return on Equity (ROE)	17.74%	13.62%	12.32%	4.21%	1.68%	18.86%
Return on Assets (ROA)	4.34%	3.91%	3.91%	1.42%	0.55%	3.99%
Return on Invested Capital (ROIC)	8.20%	6.90%	6.87%	2.82%	1.26%	7.27%
Return on Capital Employed (ROCE)	17.00%	14.60%	13.50%	5.20%	2.00%	12.10%
Earnings Yield	12.85%	13.45%	8.85%	4.25%	1.11%	3.40%
FCF Yield	2.74%	15.43%	22.11%	28.63%	15.35%	6.72%
Dividend Yield	5.80%	8.72%	6.51%	3.89%	-	2.19%
Payout Ratio	42.04%	57.36%	42.52%	-	572.04%	-
Total Shareholder Return	5.79%	8.72%	6.51%	3.89%	-	2.19%

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