Indorama Ventures PCL (BKK:IVL)

Indorama Ventures 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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	125,205	139,802	152,997	228,793	242,829	207,738
Market Cap Growth	-17.72%	-8.62%	-33.13%	-5.78%	16.89%	5.71%
Enterprise Value	378,462	368,821	413,741	498,741	461,224	418,678
Last Close Price	22.30	24.46	25.97	37.38	38.41	32.17
PE Ratio	-	-	-	7.56	9.51	124.74
Forward PE	18.13	13.53	17.34	7.36	10.18	14.80
PS Ratio	0.24	0.26	0.28	0.35	0.52	0.62
PB Ratio	0.89	1.01	0.86	1.14	1.42	1.53
P/TBV Ratio	1.63	1.80	1.36	1.71	2.24	2.57
P/FCF Ratio	5.00	7.33	5.25	4.37	17.58	7.80
P/OCF Ratio	2.93	3.98	2.88	2.93	7.19	4.78
PEG Ratio	-	0.87	1.02	0.43	0.11	0.18
EV/Sales Ratio	0.72	0.68	0.76	0.76	0.98	1.25
EV/EBITDA Ratio	9.66	8.87	12.30	6.56	7.72	16.40
EV/EBIT Ratio	29.36	21.16	43.46	9.39	11.45	57.03
EV/FCF Ratio	15.13	19.33	14.21	9.53	33.39	15.71
Debt / Equity Ratio	1.86	1.89	1.43	1.27	1.31	1.57
Debt / EBITDA Ratio	6.55	5.90	6.95	3.24	3.63	7.71
Debt / FCF Ratio	10.40	13.78	8.73	4.86	16.24	7.99
Asset Turnover	0.90	0.96	0.90	1.13	0.95	0.80
Inventory Turnover	4.61	4.92	4.48	5.31	5.36	4.96
Quick Ratio	0.42	0.42	0.40	0.44	0.49	0.50
Current Ratio	0.97	0.96	0.94	1.07	1.10	1.02
Return on Equity (ROE)	-13.02%	-12.11%	-5.76%	18.46%	18.43%	2.05%
Return on Assets (ROA)	1.43%	1.93%	0.98%	5.70%	5.06%	1.10%
Return on Capital (ROIC)	1.96%	2.61%	1.34%	7.81%	6.77%	1.45%
Return on Capital Employed (ROCE)	3.80%	5.00%	2.40%	12.60%	10.60%	2.20%
Earnings Yield	-18.33%	-13.78%	-7.06%	13.55%	10.83%	1.16%
FCF Yield	19.98%	13.65%	19.04%	22.88%	5.69%	12.83%
Dividend Yield	3.14%	2.86%	3.56%	4.28%	2.60%	2.18%
Payout Ratio	-	-	-	28.68%	22.61%	193.59%
Total Shareholder Return	3.14%	2.86%	3.56%	4.28%	2.60%	2.18%

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