The Siam Cement Public Company Limited (BKK: SCC)

SCC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	298,800	367,200	410,400	463,200	453,600	470,400
Market Cap Growth	-30.12%	-10.53%	-11.40%	2.12%	-3.57%	-10.09%
Enterprise Value	667,096	730,081	778,302	776,248	695,351	701,898
Last Close Price	249.00	298.05	328.40	355.11	333.33	333.36
PE Ratio	40.17	13.80	18.43	9.03	11.72	12.50
PS Ratio	0.60	0.73	0.72	0.87	1.13	1.07
PB Ratio	0.79	0.83	0.91	1.03	1.15	1.44
P/FCF Ratio	251.03	30.64	-49.17	-24.12	23.80	40.00
P/OCF Ratio	8.22	8.34	13.81	11.94	6.44	7.86
EV/Sales Ratio	1.34	1.46	1.37	1.46	1.74	1.60
EV/EBITDA Ratio	23.19	20.02	20.28	10.01	10.98	13.17
EV/EBIT Ratio	-74.72	64.81	56.94	14.64	17.38	23.18
EV/FCF Ratio	560.45	60.91	-93.25	-40.41	36.49	59.69
Debt / Equity Ratio	0.81	0.76	0.81	0.67	0.66	0.69
Debt / EBITDA Ratio	17.57	8.50	8.72	3.76	3.94	4.27
Debt / FCF Ratio	309.25	28.17	-43.64	-15.78	13.71	19.34
Asset Turnover	0.53	0.56	0.64	0.66	0.58	0.72
Inventory Turnover	4.93	5.20	5.91	6.11	5.58	6.07
Quick Ratio	0.69	0.66	1.24	0.87	0.98	0.81
Current Ratio	1.07	1.07	1.89	1.38	1.33	1.25
Return on Equity (ROE)	1.22%	5.39%	3.93%	12.94%	10.31%	10.28%
Return on Assets (ROA)	-0.56%	0.78%	0.97%	4.12%	3.61%	3.09%
Return on Capital (ROIC)	-0.65%	0.88%	1.09%	4.70%	4.12%	3.51%
Earnings Yield	2.49%	7.06%	5.21%	10.18%	7.53%	6.81%
FCF Yield	0.40%	3.26%	-2.03%	-4.15%	4.20%	2.50%
Dividend Yield	2.41%	2.01%	2.44%	5.21%	4.20%	4.20%
Payout Ratio	96.76%	20.84%	89.79%	43.24%	43.93%	61.84%
Total Shareholder Return	2.38%	2.01%	2.44%	5.21%	4.20%	4.20%

Source: S&P Capital IQ. Standard template. Financial Sources.