Italian-Thai Development PCL (BKK:ITD)

BKK:ITD 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	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,531	2,904	4,541	10,085	12,038	5,861
Market Cap Growth	-36.05%	-36.05%	-54.97%	-16.23%	105.40%	-25.50%
Enterprise Value	48,741	51,985	51,509	56,381	60,251	53,193
Last Close Price	0.29	0.55	0.86	1.91	2.28	1.11
PS Ratio	0.02	0.04	0.07	0.15	0.21	0.11
PB Ratio	0.32	0.60	0.44	0.92	0.74	0.38
P/TBV Ratio	-	-	-	-	2.57	1.35
P/FCF Ratio	-	0.90	-	1.90	5.66	0.96
P/OCF Ratio	-	0.58	2.80	1.33	2.11	0.67
EV/Sales Ratio	0.69	0.74	0.81	0.84	1.03	0.99
EV/EBITDA Ratio	12.56	13.31	8.90	11.35	8.92	9.97
EV/EBIT Ratio	-	-	41.58	-	23.24	30.60
EV/FCF Ratio	15.14	16.15	-	10.62	28.32	8.75
Debt / Equity Ratio	9.80	9.80	4.75	4.22	3.02	3.21
Debt / EBITDA Ratio	11.35	11.35	8.01	8.58	6.75	8.48
Debt / FCF Ratio	14.67	14.67	-	8.75	23.04	8.16
Asset Turnover	0.61	0.61	0.55	0.59	0.53	0.51
Inventory Turnover	8.60	8.60	7.63	9.78	9.41	8.88
Quick Ratio	0.37	0.37	0.53	0.67	0.67	0.76
Current Ratio	0.84	0.84	0.69	0.82	0.81	0.88
Return on Equity (ROE)	-65.20%	-65.20%	-3.94%	-32.87%	0.59%	-6.95%
Return on Assets (ROA)	-0.78%	-0.78%	0.66%	-0.15%	1.47%	1.02%
Return on Capital (ROIC)	-1.63%	-1.63%	1.32%	-0.29%	2.49%	1.67%
Return on Capital Employed (ROCE)	-	-	4.10%	-	5.90%	3.60%
Earnings Yield	-377.22%	-198.90%	-23.62%	-47.19%	-1.29%	-18.84%
FCF Yield	210.20%	110.83%	-38.07%	52.66%	17.67%	103.72%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.