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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	144,575	90,394	139,802	152,997	228,793	242,829
Market Cap Growth	25.00%	-35.34%	-8.62%	-33.13%	-5.78%	16.89%
Enterprise Value	392,163	345,216	368,821	413,741	498,741	461,224
Last Close Price	25.75	16.10	24.02	25.49	36.70	37.71
PE Ratio	-	-	-	-	7.56	9.51
Forward PE	28.69	10.06	13.53	17.34	7.36	10.18
PS Ratio	0.32	0.20	0.26	0.28	0.35	0.52
PB Ratio	1.12	0.70	1.01	0.86	1.14	1.42
P/TBV Ratio	2.01	1.26	1.80	1.36	1.71	2.24
P/FCF Ratio	4.79	3.00	7.33	5.25	4.37	17.58
P/OCF Ratio	3.01	1.88	3.98	2.88	2.93	7.19
PEG Ratio	-	0.87	0.87	1.02	0.43	0.11
EV/Sales Ratio	0.87	0.77	0.68	0.76	0.76	0.98
EV/EBITDA Ratio	13.60	13.42	9.13	12.30	6.56	7.72
EV/EBIT Ratio	94.46	88.94	22.68	43.46	9.39	11.45
EV/FCF Ratio	13.00	11.45	19.33	14.21	9.53	33.39
Debt / Equity Ratio	2.05	2.05	1.89	1.43	1.27	1.31
Debt / EBITDA Ratio	9.25	9.25	6.04	6.95	3.24	3.63
Debt / FCF Ratio	8.76	8.76	13.73	8.73	4.86	16.24
Net Debt / Equity Ratio	1.83	1.83	1.76	1.32	1.16	1.22
Net Debt / EBITDA Ratio	9.18	9.18	6.04	6.98	3.06	3.48
Net Debt / FCF Ratio	7.83	7.83	12.79	8.06	4.44	15.05
Asset Turnover	0.85	0.85	0.96	0.90	1.13	0.95
Inventory Turnover	4.62	4.62	4.92	4.48	5.31	5.36
Quick Ratio	0.43	0.43	0.42	0.40	0.44	0.49
Current Ratio	0.98	0.98	0.96	0.94	1.07	1.10
Return on Equity (ROE)	-5.16%	-5.16%	-12.11%	-5.76%	18.46%	18.43%
Return on Assets (ROA)	0.46%	0.46%	1.80%	0.98%	5.70%	5.06%
Return on Invested Capital (ROIC)	1.04%	1.04%	4.09%	2.25%	11.20%	9.20%
Return on Capital Employed (ROCE)	1.10%	1.10%	4.70%	2.40%	12.60%	10.60%
Earnings Yield	-5.72%	-8.13%	-13.78%	-7.06%	13.55%	10.83%
FCF Yield	20.86%	33.36%	13.65%	19.04%	22.88%	5.69%
Dividend Yield	2.72%	4.35%	2.91%	3.63%	4.36%	2.65%
Payout Ratio	-	-	-	-	28.68%	22.61%
Total Shareholder Return	2.72%	4.35%	2.91%	3.63%	4.36%	2.65%

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