Siamgas and Petrochemicals PCL (BKK: SGP)

SGP 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	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,957	14,703	18,287	22,606	18,379	17,827
Market Cap Growth	-8.59%	-19.60%	-19.11%	23.00%	3.09%	14.12%
Enterprise Value	31,246	34,898	34,743	38,229	33,848	30,798
PE Ratio	7.13	14.45	17.09	5.94	8.91	13.11
PS Ratio	0.15	0.16	0.18	0.29	0.33	0.27
PB Ratio	0.81	0.92	1.15	1.35	1.43	1.50
P/FCF Ratio	7.37	-	7.33	-	19.68	10.13
P/OCF Ratio	3.09	-	4.62	19.90	6.42	4.48
EV/Sales Ratio	0.36	0.39	0.34	0.49	0.61	0.46
EV/EBITDA Ratio	7.60	11.50	15.41	6.87	9.69	11.12
EV/EBIT Ratio	11.29	19.40	34.99	8.79	14.29	17.44
EV/FCF Ratio	16.81	-	13.93	-	36.24	17.51
Debt / Equity Ratio	1.37	1.50	1.14	1.14	1.36	1.34
Debt / EBITDA Ratio	5.50	7.49	7.53	3.35	4.79	5.76
Debt / FCF Ratio	12.08	-	7.26	-	18.67	9.07
Quick Ratio	0.75	0.71	0.69	0.51	0.77	0.51
Current Ratio	1.54	1.31	1.14	1.17	1.39	0.94
Asset Turnover	1.59	1.81	2.08	1.70	1.33	1.74
Return on Equity (ROE)	11.25%	6.55%	6.76%	26.33%	16.97%	12.92%
Return on Assets (ROA)	3.14%	2.25%	1.27%	5.89%	3.57%	2.86%
Return on Capital (ROIC)	4.34%	3.05%	1.78%	8.21%	5.09%	4.07%
Earnings Yield	14.03%	6.92%	5.85%	16.85%	11.22%	7.63%
FCF Yield	14.34%	-22.29%	13.64%	-3.82%	5.08%	9.87%
Dividend Yield	4.20%	3.26%	4.33%	9.42%	6.11%	4.61%
Payout Ratio	32.59%	57.77%	176.61%	28.95%	31.20%	40.54%
Total Shareholder Return	5.69%	3.26%	4.33%	9.42%	6.11%	4.61%

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