Sansiri PCL (BKK: SIRI)

Sansiri PCL 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,637	29,181	26,265	18,306	12,039	15,416
Market Cap Growth	18.39%	11.10%	43.47%	52.06%	-21.90%	-10.57%
Enterprise Value	110,836	104,674	98,904	81,279	71,392	78,435
Last Close Price	1.83	1.61	1.43	0.92	0.58	0.71
PE Ratio	5.88	4.64	5.40	8.17	5.44	4.24
Forward PE	6.20	5.94	7.78	9.46	9.27	7.41
PS Ratio	0.81	0.78	0.77	0.62	0.35	0.62
PB Ratio	0.72	0.62	0.60	0.45	0.31	0.48
P/TBV Ratio	0.70	0.71	0.70	0.53	0.37	0.53
P/FCF Ratio	7.67	-	-	-	7.99	-
P/OCF Ratio	5.97	10.44	-	-	4.25	-
PEG Ratio	2.55	2.55	2.55	2.55	2.55	1.63
EV/Sales Ratio	2.78	2.79	2.89	2.76	2.06	3.15
EV/EBITDA Ratio	14.57	15.55	17.57	19.36	23.66	37.20
EV/EBIT Ratio	16.39	17.38	19.86	22.73	30.06	46.70
EV/FCF Ratio	25.79	-	-	-	47.39	-
Debt / Equity Ratio	1.67	1.71	1.64	1.62	1.55	1.96
Debt / EBITDA Ratio	11.88	11.70	12.39	15.12	18.94	29.69
Debt / FCF Ratio	18.67	-	-	-	40.26	-
Asset Turnover	0.27	0.27	0.28	0.26	0.31	0.24
Inventory Turnover	0.26	0.27	0.32	0.35	0.43	0.31
Quick Ratio	0.07	0.09	0.09	0.09	0.17	0.17
Current Ratio	2.54	2.43	2.30	1.75	2.24	2.64
Return on Equity (ROE)	11.34%	12.78%	9.66%	4.84%	4.10%	7.26%
Return on Assets (ROA)	2.50%	2.74%	2.55%	1.95%	1.34%	1.03%
Return on Capital (ROIC)	2.91%	3.08%	2.78%	2.16%	1.53%	1.18%
Earnings Yield	15.96%	20.77%	16.30%	11.02%	13.90%	15.52%
FCF Yield	13.59%	-5.60%	-4.06%	-16.61%	12.51%	-53.39%
Dividend Yield	7.78%	12.45%	10.51%	6.56%	6.93%	11.21%
Payout Ratio	61.94%	61.99%	44.33%	49.73%	58.35%	59.85%
Buyback Yield / Dilution	-10.81%	-10.61%	0.70%	-3.84%	-2.31%	4.22%
Total Shareholder Return	-3.04%	1.84%	11.21%	2.72%	4.62%	15.43%

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