The Siam Cement PCL (BKK:SCC)

Heartland Financial USA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236,400	201,600	367,200	410,400	463,200	453,600
Market Cap Growth	-25.33%	-45.10%	-10.53%	-11.40%	2.12%	-3.57%
Enterprise Value	580,490	583,048	730,081	778,302	776,248	695,351
Last Close Price	197.00	165.26	293.19	323.06	349.32	327.90
PE Ratio	12.67	31.79	14.17	19.19	9.82	13.29
Forward PE	20.99	13.88	13.21	12.81	8.60	10.22
PS Ratio	0.47	0.39	0.74	0.72	0.87	1.13
PB Ratio	0.56	0.48	0.83	0.91	1.03	1.15
P/TBV Ratio	0.80	0.70	1.24	1.34	1.53	1.64
P/FCF Ratio	6.87	21.19	30.64	-	-	23.80
P/OCF Ratio	4.16	5.57	8.34	13.81	11.94	6.44
PEG Ratio	0.45	-	0.69	9.81	0.98	0.99
EV/Sales Ratio	1.14	1.14	1.46	1.37	1.46	1.74
EV/EBITDA Ratio	10.18	19.04	20.02	20.28	10.01	10.98
EV/EBIT Ratio	22.75	160.59	64.81	56.94	14.64	17.38
EV/FCF Ratio	16.87	61.27	60.91	-	-	36.49
Debt / Equity Ratio	0.78	0.83	0.76	0.81	0.67	0.66
Debt / EBITDA Ratio	8.60	10.29	8.50	8.72	3.76	3.94
Debt / FCF Ratio	9.53	36.61	28.17	-	-	13.71
Asset Turnover	0.56	0.58	0.56	0.65	0.66	0.58
Inventory Turnover	5.64	5.77	5.20	5.91	6.11	5.58
Quick Ratio	0.57	0.57	0.67	1.24	0.87	0.98
Current Ratio	0.98	0.92	1.07	1.89	1.38	1.33
Return on Equity (ROE)	3.54%	0.89%	5.39%	3.93%	12.94%	10.31%
Return on Assets (ROA)	0.46%	0.26%	0.78%	0.97%	4.12%	3.61%
Return on Capital (ROIC)	0.53%	0.29%	0.88%	1.09%	4.70%	4.12%
Return on Capital Employed (ROCE)	1.00%	0.60%	1.60%	1.80%	7.70%	6.80%
Earnings Yield	7.89%	3.15%	7.06%	5.21%	10.18%	7.53%
FCF Yield	14.55%	4.72%	3.26%	-2.03%	-4.15%	4.20%
Dividend Yield	2.49%	3.02%	2.05%	2.48%	5.30%	4.27%
Payout Ratio	32.18%	113.52%	20.84%	89.79%	43.24%	43.92%
Buyback Yield / Dilution	0.03%	-0.11%	0.02%	-	-	-
Total Shareholder Return	2.52%	2.92%	2.07%	2.48%	5.30%	4.27%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.