Siam City 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42,614	42,465	48,723	40,379	45,743	46,637
Market Cap Growth	-2.72%	-12.84%	20.66%	-11.73%	-1.92%	15.50%
Enterprise Value	65,122	66,026	64,226	61,594	67,165	70,156
Last Close Price	143.00	135.76	145.39	111.32	119.01	115.08
PE Ratio	11.08	12.16	9.04	15.05	24.64	10.98
Forward PE	10.89	9.92	12.17	12.41	11.04	12.38
PS Ratio	0.79	0.78	1.10	0.95	0.91	1.11
PB Ratio	1.01	1.07	1.14	1.19	1.33	1.19
P/TBV Ratio	2.88	3.25	3.59	3.25	3.73	3.61
P/FCF Ratio	9.76	7.96	8.05	9.00	19.55	8.24
P/OCF Ratio	5.60	4.85	5.92	6.96	11.04	6.71
PEG Ratio	-	0.59	0.59	0.59	2.04	3.80
EV/Sales Ratio	1.21	1.21	1.45	1.45	1.34	1.68
EV/EBITDA Ratio	5.65	6.06	7.71	10.81	9.99	9.55
EV/EBIT Ratio	9.51	10.40	12.37	20.70	17.86	16.36
EV/FCF Ratio	14.92	12.38	10.61	13.72	28.71	12.39
Debt / Equity Ratio	0.47	0.51	0.46	0.66	0.64	0.72
Debt / EBITDA Ratio	1.77	1.77	2.27	3.61	3.04	3.59
Debt / FCF Ratio	4.51	3.76	3.28	4.94	9.39	4.97
Net Debt / Equity Ratio	0.35	0.36	0.34	0.48	0.54	0.47
Net Debt / EBITDA Ratio	1.38	1.32	1.73	2.83	2.76	2.52
Net Debt / FCF Ratio	3.37	2.71	2.38	3.60	7.92	3.26
Asset Turnover	0.68	0.69	0.58	0.59	0.65	0.52
Inventory Turnover	8.67	8.86	7.43	5.52	5.99	6.82
Quick Ratio	0.76	0.71	0.70	0.68	0.59	0.73
Current Ratio	1.09	1.01	1.12	0.94	1.14	0.99
Return on Equity (ROE)	10.10%	9.75%	14.82%	7.29%	5.34%	11.66%
Return on Assets (ROA)	5.02%	5.00%	4.29%	2.60%	3.02%	3.36%
Return on Invested Capital (ROIC)	8.58%	8.17%	8.03%	4.70%	4.33%	7.55%
Return on Capital Employed (ROCE)	10.50%	10.80%	8.20%	5.60%	6.40%	6.90%
Earnings Yield	9.03%	8.23%	11.06%	6.64%	4.06%	9.11%
FCF Yield	10.25%	12.56%	12.43%	11.12%	5.11%	12.14%
Dividend Yield	7.69%	8.10%	7.57%	6.29%	7.56%	7.82%
Payout Ratio	83.63%	93.83%	60.84%	99.99%	144.46%	67.58%
Total Shareholder Return	7.69%	8.10%	7.57%	6.29%	7.56%	7.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.