Indorama Ventures Public Company Limited
INDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.81 | 0.92 | 0.07 | -0.76 |
| FCF Yield | 6.73% | 2.43% | 6.25% | -1.51% |
| EV / EBITDA | 44.05 | 35.13 | 39.21 | 29.55 |
| Quality | ||||
| ROIC | 0.14% | 1.61% | 0.84% | 0.79% |
| Gross Margin | 10.75% | 12.66% | 12.38% | 13.81% |
| Cash Conversion Ratio | -15.80 | -23.18 | -11.75 | 2.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.64% | -6.00% | -6.73% | -6.20% |
| Free Cash Flow Growth | 241.04% | -68.64% | 481.77% | -146.11% |
| Safety | ||||
| Net Debt / EBITDA | 29.37 | 25.08 | 25.95 | 19.11 |
| Interest Coverage | 0.42 | 0.89 | 0.71 | 1.50 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 1.17 | 1.12 | 1.13 |
| Cash Conversion Cycle | 41.34 | 40.15 | 33.49 | 45.48 |