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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,274	139,802	152,997	228,793	242,829	207,738
Market Cap Growth	4.10%	-8.62%	-33.13%	-5.78%	16.89%	5.71%
Enterprise Value	381,209	368,821	413,741	498,741	461,224	418,678
Last Close Price	21.60	24.46	25.97	37.38	38.41	32.17
PE Ratio	-	-	-	7.56	9.51	124.74
Forward PE	15.32	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	0.84	1.01	0.86	1.14	1.42	1.53
P/TBV Ratio	1.46	1.80	1.36	1.71	2.24	2.57
P/FCF Ratio	8.44	7.33	5.25	4.37	17.58	7.80
P/OCF Ratio	3.86	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	0.77	0.68	0.76	0.76	0.98	1.25
EV/EBITDA Ratio	9.47	8.87	12.30	6.56	7.72	16.40
EV/EBIT Ratio	25.36	21.16	43.46	9.39	11.45	57.03
EV/FCF Ratio	26.52	19.33	14.21	9.53	33.39	15.71
Debt / Equity Ratio	1.85	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	18.58	13.78	8.73	4.86	16.24	7.99
Asset Turnover	0.86	0.96	0.90	1.13	0.95	0.80
Inventory Turnover	4.54	4.92	4.48	5.31	5.36	4.96
Quick Ratio	0.35	0.42	0.40	0.44	0.49	0.50
Current Ratio	0.90	0.96	0.94	1.07	1.10	1.02
Return on Equity (ROE)	0.66%	-12.11%	-5.76%	18.46%	18.43%	2.05%
Return on Assets (ROA)	1.69%	1.93%	0.98%	5.70%	5.06%	1.10%
Return on Capital (ROIC)	2.30%	2.61%	1.34%	7.81%	6.77%	1.45%
Return on Capital Employed (ROCE)	4.50%	5.00%	2.40%	12.60%	10.60%	2.20%
Earnings Yield	-0.43%	-13.78%	-7.06%	13.55%	10.83%	1.16%
FCF Yield	11.85%	13.65%	19.04%	22.88%	5.69%	12.83%
Dividend Yield	3.15%	2.86%	3.56%	4.28%	2.60%	2.18%
Payout Ratio	621.44%	-	-	28.68%	22.61%	193.59%
Buyback Yield / Dilution	8.59%	-	-	-	-	-
Total Shareholder Return	11.74%	2.86%	3.56%	4.28%	2.60%	2.18%

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