Itthirit Nice Corporation PCL (BKK:ITTHI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.330
-0.010 (-0.75%)
At close: Aug 4, 2026

BKK:ITTHI Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
365351432429--
Market Cap Growth
-8.16%-18.69%0.63%---
Enterprise Value
153187314312--
Last Close Price
1.351.211.401.39--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6312.4715.4218.51--
PS Ratio
0.530.510.660.98--
PB Ratio
0.930.931.151.24--
P/TBV Ratio
0.960.941.171.25--
P/FCF Ratio
3.2729.773.65---
P/OCF Ratio
2.8326.413.58---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.220.270.480.71--
EV/EBITDA Ratio
4.585.108.329.63--
EV/EBIT Ratio
5.405.388.8610.30--
EV/FCF Ratio
1.3715.822.65---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.100.120.110.350.05
Debt / EBITDA Ratio
1.060.891.111.061.300.24
Debt / FCF Ratio
0.323.060.39-1.350.40
Net Debt / Equity Ratio
-0.56-0.42-0.54-0.20-0.02-0.37
Net Debt / EBITDA Ratio
-7.48-4.32-5.39-2.18-0.08-2.08
Net Debt / FCF Ratio
-1.97-13.40-1.720.65-0.08-2.97
Asset Turnover
1.371.461.321.251.241.36
Inventory Turnover
6.655.565.304.583.983.86
Quick Ratio
4.645.254.892.692.994.01
Current Ratio
5.847.836.253.694.125.52
Return on Equity (ROE)
6.02%7.50%7.78%9.89%16.52%11.78%
Return on Assets (ROA)
3.54%4.57%4.48%5.39%9.08%8.22%
Return on Invested Capital (ROIC)
11.68%14.25%12.69%12.30%20.77%17.39%
Return on Capital Employed (ROCE)
6.60%8.40%8.40%7.80%16.00%14.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.40%8.02%6.49%5.40%--
FCF Yield
30.60%3.36%27.44%-25.52%--
Dividend Yield
7.52%8.28%7.14%---
Payout Ratio
115.72%95.82%--429.12%107.70%
Buyback Yield / Dilution
-0.01%-0.03%-5.63%-55.75%-137.20%-28.13%
Total Shareholder Return
7.45%8.25%1.52%-55.75%-137.20%-28.13%