Siam City Cement Public Company Limited (BKK: SCCC)

SCCC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,233	40,379	45,743	46,637	40,379	56,620
Market Cap Growth	-6.81%	-11.73%	-1.92%	15.50%	-28.68%	-7.32%
Enterprise Value	63,009	61,594	67,165	70,156	65,637	85,041
Last Close Price	158.50	125.19	133.84	129.42	106.15	145.12
PE Ratio	14.30	13.91	21.48	9.08	8.59	13.70
PS Ratio	1.18	0.95	0.91	1.11	0.96	1.18
PB Ratio	1.38	1.19	1.33	1.19	1.16	1.73
P/FCF Ratio	5.18	9.00	19.55	8.24	4.93	9.27
P/OCF Ratio	3.70	6.96	11.04	6.71	4.52	7.46
EV/Sales Ratio	1.57	1.45	1.34	1.68	1.56	1.78
EV/EBITDA Ratio	7.52	10.81	9.99	9.55	7.56	10.43
EV/EBIT Ratio	11.51	20.70	17.86	16.35	11.76	16.79
EV/FCF Ratio	6.91	13.72	28.71	12.39	8.02	13.92
Debt / Equity Ratio	0.50	0.66	0.64	0.72	0.83	0.91
Debt / EBITDA Ratio	2.41	3.61	3.04	3.59	3.14	3.64
Debt / FCF Ratio	1.95	4.94	9.38	4.97	3.53	4.86
Asset Turnover	0.57	0.59	0.65	0.52	0.54	0.61
Inventory Turnover	5.53	5.48	5.99	6.81	6.65	6.58
Quick Ratio	0.61	0.67	0.59	0.73	1.05	0.67
Current Ratio	0.96	0.94	1.14	0.98	1.39	1.00
Return on Equity (ROE)	9.35%	7.29%	5.34%	11.66%	11.95%	9.90%
Return on Assets (ROA)	3.99%	2.60%	3.03%	3.36%	4.48%	4.01%
Return on Capital (ROIC)	4.97%	3.31%	3.80%	4.09%	5.54%	4.95%
Earnings Yield	6.99%	6.64%	4.06%	9.11%	9.11%	5.58%
FCF Yield	19.31%	11.11%	5.11%	12.14%	20.28%	10.79%
Dividend Yield	4.42%	5.59%	6.72%	6.95%	8.48%	5.51%
Payout Ratio	63.16%	99.99%	144.46%	67.58%	32.39%	82.22%
Total Shareholder Return	4.42%	5.59%	6.72%	6.95%	8.48%	5.51%

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