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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,200	66,900	63,300	90,000	-	-
Market Cap Growth	-49.56%	5.69%	-29.67%	-	-	-
Enterprise Value	31,405	55,339	52,948	96,349	-	-
Last Close Price	14.40	20.78	18.95	26.42	-	-
PE Ratio	13.76	18.60	27.75	20.13	-	-
Forward PE	13.41	16.16	22.37	-	-	-
PS Ratio	2.42	3.77	4.06	4.00	-	-
PB Ratio	1.84	2.77	2.74	3.98	-	-
P/TBV Ratio	1.84	2.78	2.74	3.99	-	-
P/FCF Ratio	22.27	25.49	40.04	103.30	-	-
P/OCF Ratio	14.13	18.68	21.90	44.06	-	-
PEG Ratio	1.41	0.63	-	-	-	-
EV/Sales Ratio	1.76	3.12	3.40	4.28	-	-
EV/EBITDA Ratio	9.58	14.36	21.94	20.65	-	-
EV/EBIT Ratio	11.69	16.76	27.99	23.44	-	-
EV/FCF Ratio	16.19	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	0.67	0.68	0.61	1.11	0.55	1.23
Inventory Turnover	3.69	3.78	3.26	4.12	1.99	3.41
Quick Ratio	6.36	7.95	8.74	6.05	0.12	1.78
Current Ratio	8.13	9.81	10.86	8.04	1.06	2.77
Return on Equity (ROE)	13.34%	15.22%	9.98%	32.89%	14.00%	55.51%
Return on Assets (ROA)	6.31%	7.88%	4.62%	12.63%	2.74%	16.46%
Return on Capital (ROIC)	7.12%	8.72%	5.16%	18.49%	4.96%	19.79%
Return on Capital Employed (ROCE)	11.10%	13.30%	8.00%	17.70%	11.10%	31.20%
Earnings Yield	7.27%	5.38%	3.60%	4.97%	-	-
FCF Yield	4.49%	3.92%	2.50%	0.97%	-	-
Dividend Yield	10.42%	5.53%	3.17%	0.76%	-	-
Payout Ratio	109.89%	62.54%	59.15%	171.59%	78.64%	35.24%
Buyback Yield / Dilution	-	-	-69.23%	-392.42%	-	-
Total Shareholder Return	10.42%	5.53%	-66.06%	-391.66%	-	-

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