i-Tail Corporation PCL (BKK:ITC)

i-Tail Corporation 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,200	66,900	63,300	90,000	-	-
Market Cap Growth	-35.61%	5.69%	-29.67%	-	-	-
Enterprise Value	20,924	55,339	52,948	96,349	-	-
Last Close Price	11.40	21.36	19.48	27.16	-	-
PE Ratio	9.90	18.60	27.75	20.13	-	-
Forward PE	11.25	16.16	22.37	-	-	-
PS Ratio	1.91	3.77	4.06	4.00	-	-
PB Ratio	1.38	2.77	2.74	3.98	-	-
P/TBV Ratio	1.38	2.78	2.74	3.99	-	-
P/FCF Ratio	12.67	25.49	40.04	103.30	-	-
P/OCF Ratio	9.24	18.68	21.90	44.06	-	-
PEG Ratio	1.19	0.63	-	-	-	-
EV/Sales Ratio	1.17	3.12	3.40	4.28	-	-
EV/EBITDA Ratio	5.69	14.36	21.94	20.65	-	-
EV/EBIT Ratio	6.76	16.76	27.99	23.44	-	-
EV/FCF Ratio	7.75	21.08	33.49	110.59	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.19	0.62
Debt / EBITDA Ratio	0.01	0.01	0.02	0.01	1.01	1.12
Debt / FCF Ratio	0.02	0.02	0.03	0.05	1.09	2.53
Asset Turnover	0.66	0.68	0.61	1.11	0.55	1.23
Inventory Turnover	3.83	3.78	3.26	4.12	1.99	3.41
Quick Ratio	7.67	7.95	8.74	6.05	0.12	1.78
Current Ratio	9.44	9.81	10.86	8.04	1.06	2.77
Return on Equity (ROE)	14.26%	15.22%	9.98%	32.89%	14.00%	55.51%
Return on Assets (ROA)	7.15%	7.88%	4.62%	12.63%	2.74%	16.46%
Return on Capital (ROIC)	7.98%	8.72%	5.16%	18.49%	4.96%	19.79%
Return on Capital Employed (ROCE)	12.10%	13.30%	8.00%	17.70%	11.10%	31.20%
Earnings Yield	10.10%	5.38%	3.60%	4.97%	-	-
FCF Yield	7.89%	3.92%	2.50%	0.97%	-	-
Dividend Yield	13.04%	5.38%	3.08%	0.74%	-	-
Payout Ratio	65.15%	62.54%	59.15%	171.59%	78.64%	35.24%
Buyback Yield / Dilution	-	-	-69.23%	-392.42%	-	-
Total Shareholder Return	13.04%	5.38%	-66.15%	-391.68%	-	-

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