Inoue Rubber (Thailand) PCL (BKK:IRC)

BKK:IRC Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,288	2,691	2,576	2,749	3,248	2,364
Market Cap Growth	4.83%	4.48%	-6.29%	-15.38%	37.40%	-29.64%
Enterprise Value	265	623	1,054	1,591	1,960	1,222
Last Close Price	11.60	13.14	12.21	12.76	14.39	10.09
PE Ratio	7.61	8.64	16.12	25.00	9.55	10.79
Forward PE	10.74	9.23	9.23	9.23	9.23	9.23
PS Ratio	0.49	0.58	0.47	0.46	0.61	0.54
PB Ratio	0.54	0.65	0.66	0.72	0.83	0.67
P/TBV Ratio	0.55	0.65	0.66	0.73	0.84	0.68
P/FCF Ratio	-	8.60	8.47	48.11	8.47	12.66
P/OCF Ratio	-	4.85	4.80	8.07	5.33	4.07
EV/Sales Ratio	0.06	0.14	0.19	0.27	0.37	0.28
EV/EBITDA Ratio	0.55	1.24	2.08	3.30	2.54	2.02
EV/EBIT Ratio	1.47	3.19	6.12	12.26	4.68	4.64
EV/FCF Ratio	1.07	1.99	3.47	27.84	5.11	6.54
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.00	-
Asset Turnover	0.91	0.89	1.06	1.12	1.08	0.94
Inventory Turnover	6.39	6.33	6.66	6.69	7.33	7.39
Quick Ratio	3.96	3.55	3.19	2.06	2.00	2.85
Current Ratio	4.84	4.40	4.01	2.81	2.77	3.51
Return on Equity (ROE)	7.16%	7.69%	4.12%	2.85%	9.14%	6.14%
Return on Assets (ROA)	2.21%	2.37%	2.09%	1.54%	5.30%	3.48%
Return on Capital (ROIC)	2.76%	3.01%	2.77%	2.10%	7.03%	4.61%
Return on Capital Employed (ROCE)	4.00%	4.40%	4.10%	3.10%	9.90%	6.80%
Earnings Yield	12.81%	11.58%	6.20%	4.00%	10.47%	9.27%
FCF Yield	10.82%	11.62%	11.81%	2.08%	11.81%	7.90%
Dividend Yield	7.48%	6.60%	3.42%	2.28%	6.14%	5.65%
Payout Ratio	27.41%	25.78%	35.01%	154.64%	32.21%	37.98%
Buyback Yield / Dilution	-0.55%	-	-	-	1.78%	2.16%
Total Shareholder Return	6.94%	6.60%	3.42%	2.28%	7.92%	7.81%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.