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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51,000	63,300	90,000	-	-	-
Market Cap Growth	5.42%	-29.67%	-	-	-	-
Enterprise Value	39,439	52,948	96,349	-	-	-
Last Close Price	17.00	20.33	28.35	-	-	-
PE Ratio	14.27	27.75	20.13	-	-	-
Forward PE	13.28	22.37	-	-	-	-
PS Ratio	2.87	4.06	3.99	-	-	-
PB Ratio	2.15	2.74	3.98	-	-	-
P/TBV Ratio	2.71	2.74	3.99	-	-	-
P/FCF Ratio	17.21	40.04	103.30	-	-	-
P/OCF Ratio	16.18	21.90	44.06	-	-	-
EV/Sales Ratio	2.22	3.40	4.28	-	-	-
EV/EBITDA Ratio	8.71	21.94	20.65	-	-	-
EV/EBIT Ratio	9.92	27.99	23.44	-	-	-
EV/FCF Ratio	13.31	33.49	110.59	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.19	0.62	1.07
Debt / EBITDA Ratio	0.01	0.02	0.01	1.01	1.12	2.22
Debt / FCF Ratio	0.01	0.03	0.05	1.08	2.53	2.95
Asset Turnover	0.70	0.61	1.11	0.55	1.23	1.31
Inventory Turnover	3.38	3.26	4.12	1.99	3.41	3.23
Quick Ratio	8.18	8.80	6.05	0.12	1.78	0.44
Current Ratio	10.82	10.86	8.04	1.06	2.77	1.16
Return on Equity (ROE)	15.71%	9.98%	32.89%	14.00%	55.51%	30.83%
Return on Assets (ROA)	9.76%	4.62%	12.63%	2.74%	16.46%	8.68%
Return on Capital (ROIC)	10.90%	5.16%	18.49%	4.96%	19.79%	10.83%
Return on Capital Employed (ROCE)	16.32%	7.97%	17.70%	11.14%	31.17%	26.52%
Earnings Yield	7.01%	3.60%	4.97%	-	-	-
FCF Yield	5.81%	2.50%	0.97%	-	-	-
Dividend Yield	4.71%	2.95%	0.71%	-	-	-
Payout Ratio	62.95%	59.15%	171.59%	78.64%	35.24%	77.05%
Buyback Yield / Dilution	-3.82%	-69.23%	-392.42%	-	-	-
Total Shareholder Return	0.89%	-66.28%	-391.71%	-	-	-

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