Sansiri Public Company Limited (BKK: SIRI)

Sansiri Public Company 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,716	29,181	26,265	18,306	12,039	15,416
Market Cap Growth	-5.65%	11.10%	43.47%	52.06%	-21.90%	-10.57%
Enterprise Value	110,197	104,674	98,904	81,279	71,392	78,435
Last Close Price	1.78	1.61	1.43	0.92	0.58	0.71
PE Ratio	5.76	4.64	5.40	8.17	5.44	4.24
PS Ratio	0.75	0.78	0.77	0.62	0.35	0.62
PB Ratio	0.71	0.62	0.60	0.45	0.31	0.48
P/FCF Ratio	17.21	-17.85	-24.65	-6.02	7.99	-1.87
P/OCF Ratio	11.32	10.44	-38.96	-7.71	4.25	-2.12
EV/Sales Ratio	2.77	2.79	2.89	2.76	2.06	3.15
EV/EBITDA Ratio	15.30	15.55	17.57	19.36	23.66	37.20
EV/EBIT Ratio	17.37	17.38	19.86	22.73	30.06	46.70
EV/FCF Ratio	65.96	-64.02	-92.81	-26.74	47.39	-9.53
Debt / Equity Ratio	1.65	1.71	1.64	1.62	1.55	1.96
Debt / EBITDA Ratio	12.33	11.70	12.39	15.12	18.94	29.69
Debt / FCF Ratio	48.67	-49.55	-67.78	-21.85	40.26	-7.61
Asset Turnover	0.27	0.27	0.28	0.26	0.31	0.24
Inventory Turnover	0.27	0.27	0.32	0.35	0.43	0.31
Quick Ratio	0.09	0.09	0.09	0.09	0.17	0.17
Current Ratio	2.55	2.43	2.30	1.75	2.24	2.64
Return on Equity (ROE)	11.03%	12.78%	9.66%	4.84%	4.10%	7.26%
Return on Assets (ROA)	2.46%	2.74%	2.55%	1.95%	1.34%	1.03%
Return on Capital (ROIC)	2.84%	3.08%	2.78%	2.16%	1.53%	1.18%
Earnings Yield	17.36%	20.77%	16.30%	11.02%	13.90%	15.52%
FCF Yield	5.44%	-5.60%	-4.06%	-16.61%	12.51%	-53.39%
Dividend Yield	7.87%	12.45%	10.51%	6.56%	6.93%	11.21%
Payout Ratio	67.04%	61.99%	44.33%	49.73%	58.35%	59.85%
Buyback Yield / Dilution	-8.37%	-10.61%	0.70%	-3.84%	-2.31%	4.22%
Total Shareholder Return	-0.51%	1.84%	11.21%	2.72%	4.62%	15.43%

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