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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	273,600	201,600	367,200	410,400	463,200	453,600	Upgrade
Market Cap Growth	1.79%	-45.10%	-10.53%	-11.40%	2.12%	-3.57%	Upgrade
Enterprise Value	617,690	583,048	730,081	778,302	776,248	695,351	Upgrade
Last Close Price	228.00	163.23	289.58	319.08	345.02	323.86	Upgrade
PE Ratio	14.69	31.79	14.17	19.19	9.82	13.29	Upgrade
Forward PE	30.43	13.88	13.21	12.81	8.60	10.22	Upgrade
PS Ratio	0.54	0.39	0.74	0.72	0.87	1.13	Upgrade
PB Ratio	0.65	0.48	0.83	0.91	1.03	1.15	Upgrade
P/TBV Ratio	0.93	0.70	1.24	1.34	1.53	1.64	Upgrade
P/FCF Ratio	7.95	21.19	30.64	-	-	23.80	Upgrade
P/OCF Ratio	4.81	5.57	8.34	13.81	11.94	6.44	Upgrade
PEG Ratio	0.66	-	0.69	9.81	0.98	0.99	Upgrade
EV/Sales Ratio	1.22	1.14	1.46	1.37	1.46	1.74	Upgrade
EV/EBITDA Ratio	10.60	19.04	20.02	20.28	10.01	10.98	Upgrade
EV/EBIT Ratio	23.05	160.59	64.81	56.94	14.64	17.38	Upgrade
EV/FCF Ratio	17.96	61.27	60.91	-	-	36.49	Upgrade
Debt / Equity Ratio	0.78	0.83	0.76	0.81	0.67	0.66	Upgrade
Debt / EBITDA Ratio	8.22	10.29	8.50	8.72	3.76	3.94	Upgrade
Debt / FCF Ratio	9.53	36.61	28.17	-	-	13.71	Upgrade
Asset Turnover	0.56	0.58	0.56	0.65	0.66	0.58	Upgrade
Inventory Turnover	5.64	5.77	5.20	5.91	6.11	5.58	Upgrade
Quick Ratio	0.57	0.57	0.67	1.24	0.87	0.98	Upgrade
Current Ratio	0.98	0.92	1.07	1.89	1.38	1.33	Upgrade
Return on Equity (ROE)	3.54%	0.89%	5.39%	3.93%	12.94%	10.31%	Upgrade
Return on Assets (ROA)	0.59%	0.26%	0.78%	0.97%	4.12%	3.61%	Upgrade
Return on Capital (ROIC)	0.67%	0.29%	0.88%	1.09%	4.70%	4.12%	Upgrade
Return on Capital Employed (ROCE)	1.30%	0.60%	1.60%	1.80%	7.70%	6.80%	Upgrade
Earnings Yield	6.81%	3.15%	7.06%	5.21%	10.18%	7.53%	Upgrade
FCF Yield	12.57%	4.72%	3.26%	-2.03%	-4.15%	4.20%	Upgrade
Dividend Yield	2.19%	3.06%	2.07%	2.51%	5.36%	4.32%	Upgrade
Payout Ratio	32.18%	113.52%	20.84%	89.79%	43.24%	43.92%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.11%	0.02%	-	-	-	Upgrade
Total Shareholder Return	2.14%	2.96%	2.09%	2.51%	5.36%	4.32%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.