Interlink Telecom PCL (BKK:ITEL)

Interlink Telecom 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,887	2,736	3,000	4,707	6,361	2,740
Market Cap Growth	-38.26%	-8.80%	-36.26%	-26.00%	132.14%	10.48%
Enterprise Value	5,475	6,800	6,479	9,364	10,199	6,765
Last Close Price	1.36	1.97	2.10	3.41	4.85	2.61
PE Ratio	16.23	9.00	11.03	18.70	25.36	14.91
Forward PE	14.50	10.19	9.60	19.22	28.33	20.25
PS Ratio	0.65	1.03	1.09	1.37	2.54	1.34
PB Ratio	0.45	0.65	0.75	1.27	2.19	1.45
P/TBV Ratio	0.48	0.70	0.81	1.35	2.20	1.47
P/FCF Ratio	4.90	8.63	-	4.43	-	96.84
P/OCF Ratio	2.48	3.41	14.24	3.39	-	7.46
EV/Sales Ratio	1.89	2.56	2.35	2.72	4.07	3.32
EV/EBITDA Ratio	8.06	7.85	7.42	11.87	14.13	10.99
EV/EBIT Ratio	20.10	12.99	11.61	18.11	21.73	18.05
EV/FCF Ratio	14.22	21.44	-	8.82	-	239.08
Debt / Equity Ratio	0.84	0.85	0.97	0.92	1.46	2.27
Debt / EBITDA Ratio	5.17	3.82	4.20	3.97	5.40	6.40
Debt / FCF Ratio	9.11	11.30	-	3.20	-	151.91
Asset Turnover	0.33	0.30	0.32	0.42	0.33	0.30
Inventory Turnover	17.42	15.11	14.46	13.65	9.70	8.60
Quick Ratio	1.01	1.00	0.77	0.94	0.67	0.58
Current Ratio	1.14	1.09	0.88	1.05	0.76	0.65
Return on Equity (ROE)	2.24%	7.89%	7.75%	8.43%	10.45%	10.20%
Return on Assets (ROA)	1.92%	3.72%	4.03%	3.92%	3.87%	3.42%
Return on Capital (ROIC)	2.15%	4.16%	4.65%	4.54%	4.40%	3.92%
Return on Capital Employed (ROCE)	4.90%	9.30%	10.20%	9.30%	10.80%	10.40%
Earnings Yield	6.26%	11.11%	9.07%	5.35%	3.94%	6.71%
FCF Yield	20.40%	11.59%	-8.00%	22.57%	-5.80%	1.03%
Dividend Yield	-	-	3.31%	1.86%	-	-
Payout Ratio	0.00%	31.80%	32.41%	-	-	-
Buyback Yield / Dilution	1.65%	1.06%	-1.15%	-22.59%	-13.22%	-
Total Shareholder Return	1.65%	1.06%	2.17%	-20.73%	-13.22%	-

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