The Siam Cement PCL (BKK:SCC)

The Siam Cement PCL 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	Mar 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	182,400	201,600	367,200	410,400	463,200	453,600
Market Cap Growth	-45.10%	-45.10%	-10.53%	-11.40%	2.12%	-3.57%
Enterprise Value	545,832	583,048	730,081	778,302	776,248	695,351
Last Close Price	152.00	168.00	298.05	328.40	355.11	333.33
PE Ratio	28.79	31.79	14.17	19.19	9.82	13.28
Forward PE	15.85	13.88	13.21	12.81	8.60	10.22
PS Ratio	0.36	0.39	0.73	0.72	0.87	1.13
PB Ratio	0.52	0.48	0.83	0.91	1.03	1.15
P/TBV Ratio	0.70	0.70	1.24	1.34	1.53	1.64
P/FCF Ratio	19.17	21.18	30.64	-	-	23.80
P/OCF Ratio	5.57	5.57	8.34	13.81	11.94	6.44
PEG Ratio	0.34	-	0.69	9.81	0.98	0.99
EV/Sales Ratio	1.07	1.14	1.46	1.37	1.46	1.74
EV/EBITDA Ratio	13.52	19.04	20.02	20.28	10.01	10.98
EV/EBIT Ratio	53.72	160.59	64.81	56.94	14.64	17.38
EV/FCF Ratio	57.36	61.27	60.91	-	-	36.49
Debt / Equity Ratio	0.83	0.83	0.76	0.81	0.67	0.66
Debt / EBITDA Ratio	10.29	10.29	8.50	8.72	3.76	3.94
Debt / FCF Ratio	36.61	36.61	28.17	-	-	13.71
Asset Turnover	0.58	0.58	0.56	0.64	0.66	0.58
Inventory Turnover	5.77	5.77	5.20	5.91	6.11	5.58
Quick Ratio	0.57	0.57	0.66	1.24	0.87	0.98
Current Ratio	0.92	0.92	1.07	1.89	1.38	1.33
Return on Equity (ROE)	0.89%	0.89%	5.39%	3.93%	12.94%	10.31%
Return on Assets (ROA)	0.26%	0.26%	0.78%	0.97%	4.12%	3.61%
Return on Capital (ROIC)	0.29%	0.29%	0.88%	1.09%	4.70%	4.12%
Return on Capital Employed (ROCE)	0.56%	0.56%	1.63%	1.77%	7.66%	6.81%
Earnings Yield	3.48%	3.15%	7.06%	5.21%	10.18%	7.53%
FCF Yield	5.22%	4.72%	3.26%	-2.03%	-4.15%	4.20%
Dividend Yield	3.29%	2.98%	2.01%	2.44%	5.21%	4.20%
Payout Ratio	113.52%	113.52%	20.84%	89.79%	43.24%	43.93%
Buyback Yield / Dilution	-0.11%	-0.11%	0.02%	-	-	-
Total Shareholder Return	3.18%	2.87%	2.03%	2.44%	5.21%	4.20%

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