The Siam Cement PCL (BKK:SCC)

The Siam Cement PCL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	314,400	220,200	201,600	367,200	410,400	463,200
Market Cap Growth	25.36%	9.23%	-45.10%	-10.53%	-11.40%	2.12%
Enterprise Value	616,128	559,921	583,048	730,081	778,302	776,248
Last Close Price	262.00	178.88	159.12	282.29	311.04	336.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.11	15.65	31.79	14.17	19.19	9.82
Forward PE	14.34	31.09	13.88	13.21	12.81	8.60
PS Ratio	0.62	0.44	0.39	0.74	0.72	0.87
PB Ratio	0.74	0.56	0.48	0.83	0.91	1.03
P/TBV Ratio	1.04	0.79	0.70	1.24	1.34	1.53
P/FCF Ratio	12.80	10.81	21.19	30.64	-	-
P/OCF Ratio	6.70	5.16	5.57	8.34	13.81	11.94
PEG Ratio	0.19	0.67	1.05	0.69	9.81	0.98

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.21	1.13	1.14	1.46	1.37	1.46
EV/EBITDA Ratio	12.72	19.36	18.83	20.02	20.28	10.01
EV/EBIT Ratio	31.04	3016.56	146.91	64.81	56.94	14.64
EV/FCF Ratio	25.08	27.49	61.27	60.91	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.74	0.84	0.83	0.76	0.81	0.67
Debt / EBITDA Ratio	7.79	10.37	10.19	8.50	8.72	3.76
Debt / FCF Ratio	16.97	16.33	36.61	28.17	-	-
Net Debt / Equity Ratio	0.56	0.71	0.71	0.62	0.61	0.52
Net Debt / EBITDA Ratio	6.40	9.70	9.58	7.50	7.15	3.04
Net Debt / FCF Ratio	12.85	13.77	31.16	22.84	-32.88	-12.26
Asset Turnover	0.60	0.59	0.58	0.56	0.65	0.66
Inventory Turnover	6.10	6.15	5.77	5.20	5.91	6.11
Quick Ratio	0.82	0.59	0.57	0.67	1.24	0.87
Current Ratio	1.24	1.01	0.92	1.07	1.89	1.38
Return on Equity (ROE)	2.68%	2.59%	0.89%	5.39%	3.93%	12.94%
Return on Assets (ROA)	0.65%	0.01%	0.28%	0.78%	0.97%	4.12%
Return on Invested Capital (ROIC)	0.84%	0.01%	0.27%	1.17%	1.53%	7.36%
Return on Capital Employed (ROCE)	1.30%	0.00%	0.60%	1.60%	1.80%	7.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.23%	6.39%	3.15%	7.06%	5.21%	10.18%
FCF Yield	7.81%	9.25%	4.72%	3.26%	-2.03%	-4.15%
Dividend Yield	2.67%	2.73%	2.98%	1.96%	2.34%	4.79%
Payout Ratio	43.76%	42.63%	113.52%	20.84%	89.79%	43.24%
Buyback Yield / Dilution	0.10%	0.10%	-0.11%	0.02%	-	-
Total Shareholder Return	2.77%	2.82%	2.87%	1.98%	2.34%	4.79%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error