Indorama Ventures PCL (BKK:IVL)
22.60
-0.60 (-2.59%)
Jun 12, 2026, 4:36 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 126,889 | 90,394 | 139,802 | 152,997 | 228,793 | 242,829 | |
Market Cap Growth | 9.18% | -35.34% | -8.62% | -33.13% | -5.78% | 16.89% |
Enterprise Value | 374,683 | 345,216 | 368,821 | 413,741 | 498,741 | 461,224 |
Last Close Price | 22.60 | 15.88 | 23.68 | 25.14 | 36.19 | 37.19 |
PE Ratio | - | - | - | - | 7.56 | 9.51 |
Forward PE | 23.05 | 10.06 | 13.53 | 17.34 | 7.36 | 10.18 |
PS Ratio | 0.29 | 0.20 | 0.26 | 0.28 | 0.35 | 0.52 |
PB Ratio | 0.93 | 0.70 | 1.01 | 0.86 | 1.14 | 1.42 |
P/TBV Ratio | 1.65 | 1.26 | 1.80 | 1.36 | 1.71 | 2.24 |
P/FCF Ratio | 4.34 | 3.00 | 7.33 | 5.25 | 4.37 | 17.58 |
P/OCF Ratio | 2.88 | 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 | 0.85 | 0.77 | 0.68 | 0.76 | 0.76 | 0.98 |
EV/EBITDA Ratio | 13.75 | 13.42 | 9.13 | 12.30 | 6.56 | 7.72 |
EV/EBIT Ratio | 154.46 | 88.94 | 22.68 | 43.46 | 9.39 | 11.45 |
EV/FCF Ratio | 12.80 | 11.45 | 19.33 | 14.21 | 9.53 | 33.39 |
Debt / Equity Ratio | 2.00 | 2.05 | 1.89 | 1.43 | 1.27 | 1.31 |
Debt / EBITDA Ratio | 10.11 | 9.25 | 6.04 | 6.95 | 3.24 | 3.63 |
Debt / FCF Ratio | 9.30 | 8.76 | 13.73 | 8.73 | 4.86 | 16.24 |
Net Debt / Equity Ratio | 1.73 | 1.83 | 1.76 | 1.32 | 1.16 | 1.22 |
Net Debt / EBITDA Ratio | 9.78 | 9.18 | 6.04 | 6.98 | 3.06 | 3.48 |
Net Debt / FCF Ratio | 8.06 | 7.83 | 12.79 | 8.06 | 4.44 | 15.05 |
Asset Turnover | 0.81 | 0.85 | 0.96 | 0.90 | 1.13 | 0.95 |
Inventory Turnover | 4.48 | 4.62 | 4.92 | 4.48 | 5.31 | 5.36 |
Quick Ratio | 0.49 | 0.43 | 0.42 | 0.40 | 0.44 | 0.49 |
Current Ratio | 1.02 | 0.98 | 0.96 | 0.94 | 1.07 | 1.10 |
Return on Equity (ROE) | -5.90% | -5.16% | -12.11% | -5.76% | 18.46% | 18.43% |
Return on Assets (ROA) | 0.24% | 0.46% | 1.80% | 0.98% | 5.70% | 5.06% |
Return on Invested Capital (ROIC) | 0.57% | 1.04% | 4.09% | 2.25% | 11.20% | 9.20% |
Return on Capital Employed (ROCE) | 0.60% | 1.10% | 4.70% | 2.40% | 12.60% | 10.60% |
Earnings Yield | -7.70% | -8.13% | -13.78% | -7.06% | 13.55% | 10.83% |
FCF Yield | 23.07% | 33.36% | 13.65% | 19.04% | 22.88% | 5.69% |
Dividend Yield | 3.10% | 4.41% | 2.96% | 3.68% | 4.42% | 2.69% |
Payout Ratio | - | - | - | - | 28.68% | 22.61% |
Total Shareholder Return | 3.10% | 4.41% | 2.96% | 3.68% | 4.42% | 2.69% |