The Siam Cement PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	244,800	220,200	201,600	367,200	410,400	463,200
Market Cap Growth	52.81%	9.23%	-45.10%	-10.53%	-11.40%	2.12%
Enterprise Value	584,388	559,921	583,048	730,081	778,302	776,248
Last Close Price	204.00	181.28	161.26	286.09	315.22	340.86
PE Ratio	17.39	15.65	31.79	14.17	19.19	9.82
Forward PE	21.20	31.09	13.88	13.21	12.81	8.60
PS Ratio	0.49	0.44	0.39	0.74	0.72	0.87
PB Ratio	0.62	0.56	0.48	0.83	0.91	1.03
P/TBV Ratio	0.88	0.79	0.70	1.24	1.34	1.53
P/FCF Ratio	12.02	10.81	21.19	30.64	-	-
P/OCF Ratio	5.74	5.16	5.57	8.34	13.81	11.94
PEG Ratio	-	0.67	-	0.69	9.81	0.98
EV/Sales Ratio	1.18	1.13	1.14	1.46	1.37	1.46
EV/EBITDA Ratio	11.70	19.36	18.83	20.02	20.28	10.01
EV/EBIT Ratio	32.37	3016.56	146.91	64.81	56.94	14.64
EV/FCF Ratio	28.69	27.49	61.27	60.91	-	-
Debt / Equity Ratio	0.84	0.84	0.83	0.76	0.81	0.67
Debt / EBITDA Ratio	10.37	10.37	10.19	8.50	8.72	3.76
Debt / FCF Ratio	16.33	16.33	36.61	28.17	-	-
Net Debt / Equity Ratio	0.71	0.71	0.71	0.62	0.61	0.52
Net Debt / EBITDA Ratio	9.70	9.70	9.58	7.50	7.15	3.04
Net Debt / FCF Ratio	13.77	13.77	31.16	22.84	-32.88	-12.26
Asset Turnover	0.59	0.59	0.58	0.56	0.65	0.66
Inventory Turnover	6.15	6.15	5.77	5.20	5.91	6.11
Quick Ratio	0.59	0.59	0.57	0.67	1.24	0.87
Current Ratio	1.01	1.01	0.92	1.07	1.89	1.38
Return on Equity (ROE)	2.59%	2.59%	0.89%	5.39%	3.93%	12.94%
Return on Assets (ROA)	0.01%	0.01%	0.28%	0.78%	0.97%	4.12%
Return on Invested Capital (ROIC)	0.01%	0.01%	0.27%	1.17%	1.53%	7.36%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.60%	1.60%	1.80%	7.70%
Earnings Yield	5.75%	6.39%	3.15%	7.06%	5.21%	10.18%
FCF Yield	8.32%	9.25%	4.72%	3.26%	-2.03%	-4.15%
Dividend Yield	2.40%	2.76%	3.10%	2.10%	2.54%	5.43%
Payout Ratio	42.63%	42.63%	113.52%	20.84%	89.79%	43.24%
Buyback Yield / Dilution	0.10%	0.10%	-0.11%	0.02%	-	-
Total Shareholder Return	2.50%	2.85%	2.99%	2.12%	2.54%	5.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.