Indorama Ventures Public Company Limited (FRA:I93A)

FRA:I93A Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,125	3,934	4,026	6,193	6,431	5,657
Market Cap Growth	-12.18%	-2.28%	-34.99%	-3.70%	13.67%	-3.85%
Enterprise Value	9,934	10,379	10,888	13,500	12,214	11,402
Last Close Price	0.54	0.69	0.68	1.02	1.00	0.85
PE Ratio	-	-	-	7.56	9.51	124.74
PS Ratio	0.22	0.26	0.28	0.35	0.52	0.62
PB Ratio	0.82	1.01	0.86	1.14	1.42	1.53
P/TBV Ratio	1.50	1.80	1.36	1.71	2.24	2.57
P/FCF Ratio	4.58	7.33	5.25	4.37	17.58	7.80
P/OCF Ratio	2.69	3.98	2.88	2.93	7.19	4.78
EV/Sales Ratio	0.70	0.68	0.76	0.76	0.98	1.25
EV/EBITDA Ratio	9.43	8.87	12.30	6.56	7.72	16.40
EV/EBIT Ratio	28.67	21.16	43.46	9.39	11.45	57.03
EV/FCF Ratio	14.57	19.33	14.21	9.53	33.39	15.71
Debt / Equity Ratio	1.86	1.89	1.43	1.27	1.31	1.57
Debt / EBITDA Ratio	6.55	5.90	6.95	3.24	3.63	7.71
Debt / FCF Ratio	10.40	13.78	8.73	4.86	16.24	7.99
Asset Turnover	0.90	0.96	0.90	1.13	0.95	0.80
Inventory Turnover	4.61	4.92	4.48	5.31	5.36	4.96
Quick Ratio	0.42	0.42	0.40	0.44	0.49	0.50
Current Ratio	0.97	0.96	0.94	1.07	1.10	1.02
Return on Equity (ROE)	-13.02%	-12.11%	-5.76%	18.46%	18.43%	2.05%
Return on Assets (ROA)	1.43%	1.93%	0.98%	5.70%	5.06%	1.10%
Return on Capital (ROIC)	1.96%	2.61%	1.34%	7.81%	6.77%	1.45%
Return on Capital Employed (ROCE)	3.80%	5.00%	2.40%	12.60%	10.60%	2.20%
Earnings Yield	-20.01%	-13.78%	-7.06%	13.55%	10.83%	1.16%
FCF Yield	21.82%	13.65%	19.04%	22.88%	5.69%	12.83%
Dividend Yield	2.56%	2.86%	3.60%	4.26%	2.65%	2.24%
Payout Ratio	-	-	-	28.68%	22.61%	193.59%
Total Shareholder Return	2.65%	2.86%	3.60%	4.26%	2.65%	2.24%

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