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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50,400	66,900	63,300	90,000	-	-
Market Cap Growth	-5.08%	5.69%	-29.67%	-	-	-
Enterprise Value	39,539	55,339	52,948	96,349	-	-
Last Close Price	16.80	20.78	18.95	26.42	-	-
PE Ratio	16.94	18.60	27.75	20.13	-	-
Forward PE	15.29	16.16	22.37	-	-	-
PS Ratio	2.78	3.77	4.06	4.00	-	-
PB Ratio	2.19	2.77	2.74	3.98	-	-
P/TBV Ratio	2.19	2.78	2.74	3.99	-	-
P/FCF Ratio	28.29	25.49	40.04	103.30	-	-
P/OCF Ratio	17.66	18.68	21.90	44.06	-	-
PEG Ratio	1.53	0.63	-	-	-	-
EV/Sales Ratio	2.18	3.12	3.40	4.28	-	-
EV/EBITDA Ratio	15.04	14.36	21.94	20.65	-	-
EV/EBIT Ratio	19.35	16.76	27.99	23.44	-	-
EV/FCF Ratio	22.19	21.08	33.49	110.59	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.19	0.62
Debt / EBITDA Ratio	0.02	0.01	0.02	0.01	1.01	1.12
Debt / FCF Ratio	0.03	0.02	0.03	0.05	1.09	2.53
Asset Turnover	0.70	0.68	0.61	1.11	0.55	1.23
Inventory Turnover	3.71	3.78	3.26	4.12	1.99	3.41
Quick Ratio	6.84	7.95	8.74	6.05	0.12	1.78
Current Ratio	8.83	9.81	10.86	8.04	1.06	2.77
Return on Equity (ROE)	12.73%	15.22%	9.98%	32.89%	14.00%	55.51%
Return on Assets (ROA)	4.90%	7.88%	4.62%	12.63%	2.74%	16.46%
Return on Invested Capital (ROIC)	16.17%	26.99%	15.42%	49.82%	9.33%	35.97%
Return on Capital Employed (ROCE)	8.60%	13.30%	8.00%	17.70%	11.10%	31.20%
Earnings Yield	5.90%	5.38%	3.60%	4.97%	-	-
FCF Yield	3.54%	3.92%	2.50%	0.97%	-	-
Dividend Yield	8.93%	5.53%	3.17%	0.76%	-	-
Payout Ratio	115.94%	62.54%	59.15%	171.59%	78.64%	35.24%
Buyback Yield / Dilution	-	-	-69.23%	-392.42%	-	-
Total Shareholder Return	9.04%	5.53%	-66.06%	-391.66%	-	-

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