Indorama Ventures PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	117,344	139,802	152,997	228,793	242,829	207,738
Market Cap Growth	-11.44%	-8.62%	-33.13%	-5.78%	16.89%	5.71%
Enterprise Value	372,166	368,821	413,741	498,741	461,224	418,678
Last Close Price	20.90	24.02	25.49	36.70	37.71	31.59
PE Ratio	-	-	-	7.56	9.51	124.74
Forward PE	34.96	13.53	17.34	7.36	10.18	14.80
PS Ratio	0.25	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	6.45	7.33	5.25	4.37	17.58	7.80
P/OCF Ratio	3.33	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	0.79	0.68	0.76	0.76	0.98	1.25
EV/EBITDA Ratio	10.48	8.87	12.30	6.56	7.72	16.40
EV/EBIT Ratio	35.01	21.16	43.46	9.39	11.45	57.03
EV/FCF Ratio	20.46	19.33	14.21	9.53	33.39	15.71
Debt / Equity Ratio	1.97	1.89	1.43	1.27	1.31	1.57
Debt / EBITDA Ratio	7.72	5.90	6.95	3.24	3.63	7.71
Debt / FCF Ratio	15.13	13.78	8.73	4.86	16.24	7.99
Net Debt / Equity Ratio	1.74	1.76	1.32	1.16	1.22	1.43
Net Debt / EBITDA Ratio	7.45	5.89	6.98	3.06	3.48	7.59
Net Debt / FCF Ratio	13.37	12.83	8.06	4.44	15.05	7.27
Asset Turnover	0.86	0.96	0.90	1.13	0.95	0.80
Inventory Turnover	4.58	4.92	4.48	5.31	5.36	4.96
Quick Ratio	0.48	0.42	0.40	0.44	0.49	0.50
Current Ratio	1.06	0.96	0.94	1.07	1.10	1.02
Return on Equity (ROE)	-0.83%	-12.11%	-5.76%	18.46%	18.43%	2.05%
Return on Assets (ROA)	1.23%	1.93%	0.98%	5.70%	5.06%	1.10%
Return on Invested Capital (ROIC)	2.78%	4.38%	2.25%	11.20%	9.20%	2.43%
Return on Capital Employed (ROCE)	2.90%	5.00%	2.40%	12.60%	10.60%	2.20%
Earnings Yield	-2.27%	-13.78%	-7.06%	13.55%	10.83%	1.16%
FCF Yield	15.50%	13.65%	19.04%	22.88%	5.69%	12.83%
Dividend Yield	3.06%	2.91%	3.63%	4.36%	2.65%	2.22%
Payout Ratio	-	-	-	28.68%	22.61%	193.59%
Total Shareholder Return	3.06%	2.91%	3.63%	4.36%	2.65%	2.22%

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