i-Tail Corporation PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	63,000	63,300	90,000	-	-	-	Upgrade
Market Cap Growth	5.42%	-29.67%	-	-	-	-	Upgrade
Enterprise Value	51,439	52,948	96,349	-	-	-	Upgrade
Last Close Price	21.00	20.33	28.35	-	-	-	Upgrade
PE Ratio	17.63	26.74	11.24	-	-	-	Upgrade
Forward PE	15.13	22.37	-	-	-	-	Upgrade
PS Ratio	3.54	4.06	3.99	-	-	-	Upgrade
PB Ratio	2.66	2.74	3.98	-	-	-	Upgrade
P/TBV Ratio	2.71	2.74	3.99	-	-	-	Upgrade
P/FCF Ratio	21.26	40.04	103.30	-	-	-	Upgrade
P/OCF Ratio	16.18	21.90	44.06	-	-	-	Upgrade
EV/Sales Ratio	2.89	3.40	4.28	-	-	-	Upgrade
EV/EBITDA Ratio	11.36	21.94	20.65	-	-	-	Upgrade
EV/EBIT Ratio	12.94	27.99	23.44	-	-	-	Upgrade
EV/FCF Ratio	17.36	33.49	110.59	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.19	0.62	1.07	Upgrade
Debt / EBITDA Ratio	0.01	0.02	0.01	1.01	1.12	2.22	Upgrade
Debt / FCF Ratio	0.01	0.03	0.05	1.08	2.53	2.95	Upgrade
Asset Turnover	0.70	0.61	1.11	0.55	1.23	1.31	Upgrade
Inventory Turnover	3.38	3.26	4.12	1.99	3.41	3.23	Upgrade
Quick Ratio	8.18	8.80	6.05	0.12	1.78	0.44	Upgrade
Current Ratio	10.82	10.86	8.04	1.06	2.77	1.16	Upgrade
Return on Equity (ROE)	15.71%	9.98%	32.89%	14.00%	55.51%	30.83%	Upgrade
Return on Assets (ROA)	9.76%	4.62%	12.63%	2.74%	16.46%	8.68%	Upgrade
Return on Capital (ROIC)	10.90%	5.16%	18.49%	4.96%	19.79%	10.83%	Upgrade
Earnings Yield	5.67%	3.60%	4.97%	-	-	-	Upgrade
FCF Yield	4.70%	2.50%	0.97%	-	-	-	Upgrade
Dividend Yield	3.83%	2.95%	0.71%	-	-	-	Upgrade
Payout Ratio	62.95%	59.15%	171.59%	78.64%	35.24%	77.05%	Upgrade
Buyback Yield / Dilution	-3.82%	-69.23%	-392.42%	-	-	-	Upgrade
Total Shareholder Return	0.01%	-66.28%	-391.71%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.