SCG Decor 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
Period Ending	Nov '25 Nov 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,689	7,920	16,500	-	-
Market Cap Growth	-34.37%	-52.00%	-	-	-
Enterprise Value	13,283	14,819	26,837	-	-
Last Close Price	4.66	4.54	9.15	-	-
PE Ratio	9.31	9.78	50.34	-	-
Forward PE	6.93	6.56	11.20	-	-
PS Ratio	0.33	0.31	0.58	-	-
PB Ratio	0.39	0.38	0.77	-	-
P/TBV Ratio	0.60	0.59	1.19	-	-
P/FCF Ratio	3.42	7.20	9.30	-	-
P/OCF Ratio	2.12	2.55	4.72	-	-
EV/Sales Ratio	0.57	0.58	0.95	-	-
EV/EBITDA Ratio	5.06	6.24	10.67	-	-
EV/EBIT Ratio	12.58	13.66	21.57	-	-
EV/FCF Ratio	5.91	13.47	15.13	-	-
Debt / Equity Ratio	0.64	0.67	0.70	0.86	0.10
Debt / EBITDA Ratio	4.80	5.25	5.44	4.82	1.02
Debt / FCF Ratio	5.60	12.60	8.46	30.77	3.59
Asset Turnover	0.60	0.63	0.69	0.81	-
Inventory Turnover	2.36	2.47	2.62	3.20	-
Quick Ratio	0.95	0.75	0.80	0.63	1.94
Current Ratio	1.49	1.19	1.23	1.07	3.11
Return on Equity (ROE)	4.09%	3.90%	2.36%	-1.23%	-
Return on Assets (ROA)	1.70%	1.67%	1.89%	2.29%	-
Return on Capital (ROIC)	1.96%	1.91%	2.18%	2.66%	-
Return on Capital Employed (ROCE)	4.30%	4.80%	5.40%	7.70%	4.10%
Earnings Yield	10.71%	10.23%	1.99%	-	-
FCF Yield	29.23%	13.89%	10.75%	-	-
Dividend Yield	6.47%	4.41%	1.64%	-	-
Payout Ratio	50.10%	50.93%	1244.91%	-	-
Buyback Yield / Dilution	-4.80%	-42.04%	-46.88%	0.05%	-
Total Shareholder Return	1.66%	-37.63%	-45.24%	0.05%	-

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