Sembcorp Industries 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 3, 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	251,168	262,440	247,491	246,078	154,830	87,680
Market Cap Growth	-0.29%	6.04%	0.57%	58.93%	76.59%	26.74%
Enterprise Value	468,596	465,530	453,216	428,477	348,576	252,126
PE Ratio	10.41	10.88	9.73	10.03	7.08	12.76
PS Ratio	1.77	1.85	1.53	1.34	0.77	0.56
PB Ratio	1.75	1.83	1.74	1.94	1.42	0.91
P/FCF Ratio	55.37	57.86	-	14.42	5.75	3.80
P/OCF Ratio	8.76	9.15	6.97	6.38	3.64	2.92
EV/Sales Ratio	3.27	3.27	2.81	2.34	1.73	1.60
EV/EBITDA Ratio	9.78	13.14	11.81	10.19	10.98	12.61
EV/EBIT Ratio	12.95	19.59	16.05	13.87	15.33	20.19
EV/FCF Ratio	103.31	102.63	-	25.12	12.95	10.93
Debt / Equity Ratio	1.65	1.65	1.66	1.55	1.75	1.96
Debt / EBITDA Ratio	6.71	6.71	5.98	4.61	5.87	9.25
Debt / FCF Ratio	52.45	52.45	-	11.55	7.05	8.20
Net Debt / Equity Ratio	1.45	1.45	1.49	1.37	1.42	1.59
Net Debt / EBITDA Ratio	5.87	5.87	5.52	4.14	4.86	7.68
Net Debt / FCF Ratio	45.84	45.84	-46.78	10.22	5.73	6.65
Quick Ratio	1.00	1.00	0.91	0.69	0.56	1.10
Current Ratio	1.05	1.05	1.16	0.78	1.35	1.35
Asset Turnover	0.32	0.32	0.38	0.45	0.52	0.46
Return on Equity (ROE)	17.70%	17.70%	19.85%	23.06%	17.88%	4.08%
Return on Assets (ROA)	3.31%	3.31%	4.17%	4.70%	3.62%	2.27%
Return on Capital Employed (ROCE)	6.30%	6.30%	7.40%	9.90%	7.90%	4.40%
Earnings Yield	9.61%	9.19%	10.27%	9.97%	14.12%	7.84%
FCF Yield	1.81%	1.73%	-1.83%	6.93%	17.38%	26.32%
Dividend Yield	-	123.58%	-	-	-	-
Payout Ratio	46.95%	46.95%	24.73%	16.98%	14.74%	38.35%
Buyback Yield / Dilution	0.68%	0.68%	0.06%	0.49%	-0.83%	-0.33%
Total Shareholder Return	0.68%	124.26%	0.06%	0.49%	-0.83%	-0.33%

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