Interlink Telecom Public Company Limited (BKK: ITEL)

ITEL 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	2,945	3,000	4,707	6,361	2,740	2,480
Market Cap Growth	4.20%	-36.26%	-26.00%	132.14%	10.48%	-16.78%
Enterprise Value	7,189	6,479	9,364	10,199	6,765	6,061
Last Close Price	2.12	2.10	3.41	4.85	2.61	2.36
PE Ratio	10.62	11.05	18.93	22.06	14.49	13.11
PS Ratio	0.91	1.09	1.37	2.53	1.34	1.06
PB Ratio	0.75	0.75	1.28	2.19	1.45	1.45
P/FCF Ratio	-27.38	-12.49	4.43	-17.25	96.84	-2.61
P/OCF Ratio	10.41	14.24	3.39	-173.58	7.46	-7.52
EV/Sales Ratio	2.50	2.35	2.72	4.06	3.32	2.58
EV/EBITDA Ratio	7.64	7.42	11.87	14.13	10.99	10.20
EV/EBIT Ratio	13.23	11.61	18.11	21.73	18.05	16.40
EV/FCF Ratio	-57.13	-26.98	8.82	-27.66	239.08	-6.37
Debt / Equity Ratio	1.02	0.97	0.92	1.46	2.27	2.36
Debt / EBITDA Ratio	4.37	4.20	3.97	5.40	6.40	6.79
Debt / FCF Ratio	-32.81	-16.25	3.20	-11.53	151.91	-4.24
Asset Turnover	0.32	0.32	0.42	0.33	0.30	0.39
Inventory Turnover	15.42	14.45	13.65	9.70	8.60	-
Quick Ratio	0.90	0.77	0.94	0.67	0.58	0.66
Current Ratio	1.00	0.88	1.05	0.76	0.65	0.74
Return on Equity (ROE)	8.45%	7.75%	8.43%	10.45%	10.19%	10.94%
Return on Assets (ROA)	3.85%	4.03%	3.92%	3.87%	3.42%	3.84%
Return on Capital (ROIC)	4.37%	4.65%	4.54%	4.40%	3.92%	4.56%
Earnings Yield	9.42%	9.07%	5.35%	3.94%	6.71%	7.30%
FCF Yield	-4.27%	-8.00%	22.57%	-5.80%	1.03%	-38.36%
Dividend Yield	3.28%	3.31%	1.86%	-	-	-
Payout Ratio	32.85%	32.41%	-	-	-	31.49%
Buyback Yield / Dilution	9.76%	-1.15%	-22.59%	-13.22%	-	-
Total Shareholder Return	13.04%	2.17%	-20.73%	-13.22%	-	-

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