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Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
US Market
INDOY
Indorama Ventures
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Indorama Ventures (INDOY) Ratios

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Indorama Ventures Ratios

INDOY's free cash flow for Q2 2026 was ฿0.19. For the 2026 fiscal year, INDOY's free cash flow was decreased by ฿ and operating cash flow was ฿0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 0.98 0.96 0.94 1.07
Quick Ratio
 0.60 0.51 0.47 0.46 0.49
Cash Ratio
 0.20 0.16 0.09 0.09 0.10
Solvency Ratio
 0.05 0.04 0.02 0.04 0.13
Operating Cash Flow Ratio
 0.20 0.19 0.18 0.26 0.39
Short-Term Operating Cash Flow Coverage
 0.72 0.55 0.49 0.79 1.20
Net Current Asset Value
฿ -236.83B฿ -242.90B฿ -218.51B฿ -222.71B฿ -207.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.53 0.48 0.43 0.41
Debt-to-Equity Ratio
 2.39 2.72 2.08 1.55 1.37
Debt-to-Capital Ratio
 0.70 0.73 0.68 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.65 0.67 0.59 0.51 0.49
Financial Leverage Ratio
 4.82 5.10 4.30 3.59 3.35
Debt Service Coverage Ratio
 0.44 0.33 0.29 0.39 0.93
Interest Coverage Ratio
 0.33 -0.07 -0.35 0.04 4.74
Debt to Market Cap
 1.67 2.99 1.87 1.78 1.07
Interest Debt Per Share
 525.41 523.61 501.37 513.72 471.65
Net Debt to EBITDA
 7.83 10.75 11.03 8.00 3.05
Profitability Margins
Gross Profit Margin
13.00%11.14%13.90%12.54%17.38%
EBIT Margin
1.08%-0.24%-1.07%0.33%7.71%
EBITDA Margin
6.79%5.46%4.09%5.41%11.63%
Operating Profit Margin
1.04%-0.24%-1.13%0.11%7.58%
Pretax Profit Margin
-0.12%-1.79%-4.25%-2.50%6.11%
Net Profit Margin
-0.52%-1.71%-3.56%-1.98%4.72%
Continuous Operations Profit Margin
-0.29%-1.61%-3.54%-2.01%5.23%
Net Income Per EBT
427.60%95.79%83.60%79.41%77.31%
EBT Per EBIT
-11.68%731.20%377.64%-2373.01%80.66%
Return on Assets (ROA)
-0.42%-1.40%-3.56%-1.83%4.97%
Return on Equity (ROE)
-2.07%-7.16%-15.29%-6.57%16.67%
Return on Capital Employed (ROCE)
1.26%-0.30%-1.75%0.15%11.79%
Return on Invested Capital (ROIC)
1.10%-0.22%-1.20%0.10%8.70%
Return on Tangible Assets
-0.46%-1.54%-3.91%-2.00%5.43%
Earnings Yield
-1.46%-8.19%-14.42%-7.97%13.57%
Efficiency Ratios
Receivables Turnover
 7.61 9.35 8.74 8.84 11.81
Payables Turnover
 3.62 4.44 5.01 4.67 5.08
Inventory Turnover
 4.59 4.81 5.02 4.93 4.68
Fixed Asset Turnover
 1.58 1.52 1.89 1.66 1.96
Asset Turnover
 0.81 0.82 1.00 0.92 1.05
Working Capital Turnover Ratio
 60.93 -68.36 -52.54 718.82 44.88
Cash Conversion Cycle
 26.69 32.70 41.58 37.23 37.07
Days of Sales Outstanding
 47.96 39.04 41.79 41.28 30.91
Days of Inventory Outstanding
 79.56 75.92 72.68 74.11 78.00
Days of Payables Outstanding
 100.84 82.26 72.88 78.16 71.84
Operating Cycle
 127.53 114.96 114.47 115.39 108.91
Cash Flow Ratios
Operating Cash Flow Per Share
 68.47 58.14 63.04 101.21 138.89
Free Cash Flow Per Share
 43.38 27.60 31.46 51.25 88.02
CapEx Per Share
 25.08 30.54 31.58 49.96 50.87
Free Cash Flow to Operating Cash Flow
 0.63 0.47 0.50 0.51 0.63
Dividend Paid and CapEx Coverage Ratio
 2.19 1.56 1.63 1.59 2.12
Capital Expenditure Coverage Ratio
 2.73 1.90 2.00 2.03 2.73
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.13 0.21 0.31
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 0.10 0.12
Free Cash Flow Yield
14.96%17.27%13.11%19.85%21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -49.15 -10.87 -6.54 -12.55 7.37
Price-to-Sales (P/S) Ratio
 0.36 0.21 0.25 0.25 0.35
Price-to-Book (P/B) Ratio
 1.39 0.87 1.06 0.82 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 6.68 5.79 7.63 5.04 4.62
Price-to-Operating Cash Flow Ratio
 4.24 2.75 3.81 2.55 2.93
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.18 -0.10 0.09 0.40
Price-to-Fair Value
 1.39 0.87 1.06 0.82 1.23
Enterprise Value Multiple
 13.08 14.58 17.05 12.60 6.05
Enterprise Value
 405.59B 341.52B 378.15B 371.18B 461.64B
EV to EBITDA
 13.08 14.58 17.05 12.60 6.05
EV to Sales
 0.89 0.80 0.70 0.68 0.70
EV to Free Cash Flow
 16.65 22.04 21.58 13.80 9.34
EV to Operating Cash Flow
 10.55 10.46 10.77 6.99 5.92
Tangible Book Value Per Share
 147.54 120.84 161.86 240.99 264.16
Shareholders’ Equity Per Share
 209.22 182.88 226.13 313.08 331.26
Tax and Other Ratios
Effective Tax Rate
 -1.35 0.14 0.17 0.20 0.14
Revenue Per Share
 813.34 763.65 972.36 1.04K 1.17K
Net Income Per Share
 -4.22 -13.09 -34.58 -20.57 55.22
Tax Burden
 4.28 0.96 0.84 0.79 0.77
Interest Burden
 -0.11 7.31 3.96 -7.68 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.12 0.11 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.41 -4.44 -1.83 -4.92 2.27
Currency in THB