SCG Packaging 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	Mar '26 Mar 23, 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	78,560	73,409	84,141	154,545	244,696	297,285
Market Cap Growth	26.21%	-12.75%	-45.56%	-36.84%	-17.69%	66.87%
Enterprise Value	146,273	142,230	157,410	213,139	313,627	355,067
Last Close Price	18.30	17.10	18.90	34.04	53.15	63.85
PE Ratio	19.26	18.04	22.75	29.45	42.19	35.84
Forward PE	17.25	17.58	14.96	24.24	28.76	17.03
PS Ratio	0.63	0.59	0.63	1.19	1.68	2.39
PB Ratio	0.87	0.82	0.88	1.51	1.99	2.43
P/TBV Ratio	1.98	1.85	2.14	4.08	4.19	4.99
P/FCF Ratio	7.40	6.92	10.11	10.76	23.59	227.02
P/OCF Ratio	5.06	4.72	6.12	7.19	14.20	39.63
PEG Ratio	1.41	1.66	1.87	1.51	2.49	0.84
EV/Sales Ratio	1.18	1.14	1.19	1.65	2.15	2.86
EV/EBITDA Ratio	8.45	8.75	10.35	12.75	16.66	17.33
EV/EBIT Ratio	17.09	16.82	22.24	25.04	31.27	27.57
EV/FCF Ratio	13.78	13.40	18.91	14.85	30.24	271.15
Debt / Equity Ratio	0.70	0.70	0.68	0.48	0.41	0.46
Debt / EBITDA Ratio	3.65	3.65	4.01	2.80	2.56	2.69
Debt / FCF Ratio	5.93	5.93	7.79	3.42	4.84	43.35
Net Debt / Equity Ratio	0.58	0.58	0.55	0.31	0.31	0.30
Net Debt / EBITDA Ratio	3.20	3.20	3.46	1.91	2.01	1.78
Net Debt / FCF Ratio	4.90	4.90	6.32	2.22	3.65	27.91
Asset Turnover	0.68	0.68	0.69	0.65	0.72	0.66
Inventory Turnover	5.61	5.61	5.77	5.00	5.23	5.62
Quick Ratio	0.70	0.70	0.63	0.61	1.06	0.87
Current Ratio	1.07	1.07	0.98	0.91	1.80	1.33
Return on Equity (ROE)	4.99%	4.99%	3.77%	4.82%	5.50%	8.31%
Return on Assets (ROA)	2.90%	2.90%	2.29%	2.69%	3.10%	4.25%
Return on Invested Capital (ROIC)	4.57%	4.50%	4.11%	4.76%	5.10%	7.56%
Return on Capital Employed (ROCE)	6.60%	6.60%	5.40%	6.40%	6.10%	8.30%
Earnings Yield	5.18%	5.54%	4.40%	3.40%	2.37%	2.79%
FCF Yield	13.51%	14.46%	9.89%	9.29%	4.24%	0.44%
Dividend Yield	3.28%	3.51%	2.91%	1.62%	1.13%	1.02%
Payout Ratio	58.01%	58.01%	63.82%	49.07%	48.10%	36.22%
Buyback Yield / Dilution	0.41%	0.41%	0.01%	-0.12%	0.02%	-29.55%
Total Shareholder Return	3.69%	3.92%	2.92%	1.50%	1.15%	-28.54%

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