Sansiri PCL (BKK:SIRI)

Sansiri PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,587	31,143	29,181	26,265	18,306	12,039
Market Cap Growth	-23.12%	6.72%	11.10%	43.48%	52.06%	-21.91%
Enterprise Value	93,043	110,341	104,674	98,904	81,279	71,392
Last Close Price	1.41	1.66	1.48	1.31	0.84	0.53
PE Ratio	6.49	6.32	5.09	6.64	10.83	7.80
Forward PE	5.75	6.01	5.94	7.78	9.46	9.27
PS Ratio	0.73	0.81	0.79	0.77	0.62	0.35
PB Ratio	0.48	0.64	0.62	0.60	0.45	0.31
P/TBV Ratio	0.49	0.65	0.71	0.70	0.53	0.37
P/FCF Ratio	2.12	2.99	-	-	-	7.99
P/OCF Ratio	1.96	2.52	10.44	-	-	4.25
PEG Ratio	-	0.28	0.28	1.23	1.63	1.63
EV/Sales Ratio	2.78	2.86	2.84	2.89	2.76	2.06
EV/EBITDA Ratio	17.50	20.17	14.44	17.57	19.36	23.66
EV/EBIT Ratio	20.48	22.77	16.01	19.86	22.73	30.06
EV/FCF Ratio	8.03	10.59	-	-	-	47.39
Debt / Equity Ratio	1.44	1.58	1.71	1.64	1.62	1.55
Debt / EBITDA Ratio	16.28	13.65	10.88	12.39	15.12	18.94
Debt / FCF Ratio	6.34	7.42	-	-	-	40.26
Asset Turnover	0.22	0.26	0.27	0.28	0.26	0.31
Inventory Turnover	0.23	0.26	0.26	0.32	0.35	0.43
Quick Ratio	0.11	0.12	0.09	0.09	0.10	0.18
Current Ratio	1.78	2.17	2.43	2.30	1.75	2.24
Return on Equity (ROE)	7.98%	10.81%	13.83%	9.66%	4.84%	4.10%
Return on Assets (ROA)	1.56%	2.04%	2.97%	2.55%	1.95%	1.34%
Return on Capital (ROIC)	1.85%	2.38%	3.34%	2.78%	2.16%	1.53%
Return on Capital Employed (ROCE)	4.30%	4.90%	6.40%	5.80%	4.50%	2.90%
Earnings Yield	15.96%	16.87%	20.77%	16.30%	11.02%	13.90%
FCF Yield	47.11%	33.45%	-5.60%	-4.06%	-16.61%	12.51%
Dividend Yield	10.95%	9.05%	13.52%	11.41%	7.12%	7.52%
Payout Ratio	63.07%	62.61%	61.99%	44.33%	49.73%	58.35%
Buyback Yield / Dilution	-2.10%	-4.32%	-10.61%	0.70%	-3.84%	-2.31%
Total Shareholder Return	8.85%	4.73%	2.91%	12.11%	3.28%	5.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.