i-Tail Corporation PCL (BKK:ITC)
16.70
-1.00 (-5.65%)
Sep 18, 2026, 4:37 PM ICT
i-Tail Corporation PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50,100 | 45,300 | 66,900 | 63,300 | 90,000 | - | |
Market Cap Growth | 6.37% | -32.29% | 5.69% | -29.67% | - | - |
Enterprise Value | 38,452 | 34,439 | 55,339 | 52,948 | 96,349 | - |
Last Close Price | 16.70 | 14.24 | 19.59 | 17.86 | 24.91 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.09 | 15.21 | 18.60 | 27.75 | 20.13 | - |
Forward PE | 13.54 | 13.68 | 16.16 | 22.37 | - | - |
PS Ratio | 2.61 | 2.49 | 3.77 | 4.06 | 4.00 | - |
PB Ratio | 2.11 | 1.90 | 2.77 | 2.74 | 3.98 | - |
P/TBV Ratio | 2.11 | 1.90 | 2.78 | 2.74 | 3.99 | - |
P/FCF Ratio | 20.61 | 23.23 | 25.49 | 40.04 | 103.30 | - |
P/OCF Ratio | 15.66 | 14.74 | 18.68 | 21.90 | 44.06 | - |
PEG Ratio | 0.95 | 1.37 | 0.63 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.00 | 1.89 | 3.12 | 3.40 | 4.28 | - |
EV/EBITDA Ratio | 10.33 | 10.60 | 14.51 | 21.94 | 20.65 | - |
EV/EBIT Ratio | 12.39 | 12.91 | 16.96 | 27.99 | 23.44 | - |
EV/FCF Ratio | 15.82 | 17.66 | 21.08 | 33.49 | 110.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 1.01 |
Debt / FCF Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 1.09 |
Net Debt / Equity Ratio | -0.49 | -0.48 | -0.52 | -0.48 | -0.51 | 0.19 |
Net Debt / EBITDA Ratio | -3.15 | -3.52 | -3.32 | -4.57 | -2.46 | 1.02 |
Net Debt / FCF Ratio | -4.79 | -5.86 | -4.83 | -6.98 | -13.19 | 1.08 |
Asset Turnover | 0.70 | 0.68 | 0.68 | 0.61 | 1.11 | 0.55 |
Inventory Turnover | 3.48 | 3.47 | 3.78 | 3.26 | 4.12 | 1.99 |
Quick Ratio | 4.86 | 6.60 | 7.95 | 8.74 | 6.05 | 0.12 |
Current Ratio | 6.26 | 8.71 | 9.81 | 10.86 | 8.04 | 1.06 |
Return on Equity (ROE) | 14.03% | 12.42% | 15.22% | 9.98% | 32.89% | 14.00% |
Return on Assets (ROA) | 7.08% | 6.19% | 7.79% | 4.62% | 12.63% | 2.74% |
Return on Invested Capital (ROIC) | 23.70% | 21.29% | 26.66% | 15.42% | 49.82% | 9.33% |
Return on Capital Employed (ROCE) | 12.60% | 10.80% | 13.10% | 8.00% | 17.70% | 11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.63% | 6.57% | 5.38% | 3.60% | 4.97% | - |
FCF Yield | 4.85% | 4.30% | 3.92% | 2.50% | 0.97% | - |
Dividend Yield | 5.09% | 5.97% | 5.87% | 3.36% | 0.80% | - |
Payout Ratio | 76.78% | 115.84% | 62.54% | 59.15% | 171.59% | 78.64% |
Buyback Yield / Dilution | - | - | - | -69.23% | -392.42% | - |
Total Shareholder Return | 5.09% | 5.97% | 5.87% | -65.87% | -391.62% | - |