Ichitan Group PCL (BKK:ICHI)
Thailand flag Thailand · Delayed Price · Currency is THB
14.10
+0.10 (0.71%)
Mar 10, 2026, 12:19 PM ICT

Ichitan Group PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
18,20017,42019,11020,41014,69013,000
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Market Cap Growth
12.00%-8.84%-6.37%38.94%13.00%8.11%
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Enterprise Value
17,68916,60718,03219,24414,28112,963
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Last Close Price
14.0013.4013.4813.458.907.54
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PE Ratio
13.7113.1214.6318.5522.8923.78
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Forward PE
13.7313.4812.9717.4721.3419.98
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PS Ratio
2.512.402.512.882.652.83
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PB Ratio
3.223.083.353.492.382.10
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P/TBV Ratio
3.223.083.353.502.382.10
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P/FCF Ratio
25.3824.3015.1214.9713.8712.58
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P/OCF Ratio
19.8519.0012.3813.1012.2812.30
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PEG Ratio
-6.276.276.276.276.27
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EV/Sales Ratio
2.442.292.372.712.582.82
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EV/EBITDA Ratio
8.468.088.0510.0311.0411.09
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EV/EBIT Ratio
11.8711.2710.7214.1019.3121.75
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EV/FCF Ratio
24.6723.1614.2614.1213.4812.54
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Debt / Equity Ratio
0.020.020.010.010.010.01
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Debt / EBITDA Ratio
0.040.040.020.040.060.07
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Debt / FCF Ratio
0.120.120.040.050.070.08
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Net Debt / Equity Ratio
-0.09-0.09-0.15-0.15-0.11-0.04
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Net Debt / EBITDA Ratio
-0.25-0.25-0.38-0.46-0.51-0.21
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Net Debt / FCF Ratio
-0.71-0.71-0.67-0.65-0.62-0.24
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Asset Turnover
1.051.051.070.970.760.63
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Inventory Turnover
7.147.148.719.447.756.36
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Quick Ratio
2.682.681.881.931.781.75
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Current Ratio
3.513.512.692.572.372.42
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Return on Equity (ROE)
23.37%23.37%22.61%18.32%10.38%8.77%
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Return on Assets (ROA)
13.28%13.28%14.72%11.69%6.38%5.13%
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Return on Invested Capital (ROIC)
26.94%26.07%26.23%20.87%10.09%8.24%
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Return on Capital Employed (ROCE)
25.50%25.50%29.00%23.00%11.80%9.40%
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Earnings Yield
7.29%7.62%6.84%5.39%4.37%4.21%
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FCF Yield
3.94%4.12%6.62%6.68%7.21%7.95%
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Dividend Yield
8.16%8.58%8.16%7.43%6.74%6.63%
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Payout Ratio
102.81%102.81%109.47%129.95%101.30%118.88%
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Total Shareholder Return
8.16%8.58%8.16%7.43%6.74%6.63%
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Source: S&P Capital IQ. Standard template. Financial Sources.