Italian-Thai Development Public Company Limited (BKK: ITD)

ITD 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,485	4,541	10,085	12,038	5,861	7,867
Market Cap Growth	-49.62%	-54.97%	-16.23%	105.41%	-25.50%	-30.37%
Enterprise Value	52,339	51,509	56,381	60,251	53,193	56,835
Last Close Price	0.66	0.86	1.91	2.28	1.11	1.49
PE Ratio	-	-4.23	-2.12	-77.36	-5.31	6.26
PS Ratio	0.05	0.07	0.15	0.20	0.11	0.13
PB Ratio	0.64	0.44	0.92	0.74	0.38	0.46
P/FCF Ratio	-98.63	-2.63	1.90	5.66	0.96	9.06
P/OCF Ratio	2.89	2.80	1.33	2.11	0.67	1.56
EV/Sales Ratio	0.78	0.81	0.84	1.03	0.99	0.91
EV/EBITDA Ratio	9.12	8.73	11.35	8.92	9.97	11.48
EV/EBIT Ratio	58.68	37.99	-201.41	23.24	30.60	35.61
EV/FCF Ratio	-1459.30	-29.80	10.62	28.32	8.75	65.49
Debt / Equity Ratio	5.18	4.75	4.22	3.02	3.21	2.83
Debt / EBITDA Ratio	7.59	7.86	8.58	6.75	8.48	9.71
Debt / FCF Ratio	-1379.18	-28.50	8.75	23.04	8.16	55.40
Asset Turnover	0.56	0.55	0.59	0.53	0.51	0.61
Inventory Turnover	6.90	7.63	9.78	9.41	8.88	9.10
Quick Ratio	0.65	0.53	0.67	0.67	0.75	0.78
Current Ratio	0.86	0.69	0.82	0.81	0.88	0.92
Return on Equity (ROE)	-21.13%	-3.94%	-32.87%	0.59%	-6.95%	8.26%
Return on Assets (ROA)	0.88%	0.73%	-0.15%	1.47%	1.02%	0.98%
Return on Capital (ROIC)	1.76%	1.45%	-0.29%	2.49%	1.67%	1.55%
Earnings Yield	-90.16%	-23.62%	-47.19%	-1.29%	-18.85%	15.99%
FCF Yield	-1.03%	-38.07%	52.66%	17.67%	103.72%	11.03%
Payout Ratio	0.00%	-	-	-	-	6.04%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	-	-	-	-	-0.00%

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