SiS Distribution (Thailand) Public Company Limited (BKK: SIS)

SIS 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	9,630	7,564	9,105	15,409	6,128	2,644
Market Cap Growth	50.00%	-16.92%	-40.91%	151.43%	131.79%	-22.96%
Enterprise Value	11,633	10,609	12,799	18,170	7,582	4,401
Last Close Price	27.50	20.63	23.71	38.85	14.80	5.90
PE Ratio	14.10	11.19	12.06	17.17	8.68	4.88
PS Ratio	0.35	0.27	0.31	0.48	0.26	0.13
PB Ratio	2.57	2.01	2.58	4.74	2.18	1.10
P/FCF Ratio	3.91	4.36	9.77	-6.61	7.98	-19.91
P/OCF Ratio	3.91	4.36	9.73	-6.64	7.91	-21.21
EV/Sales Ratio	0.42	0.38	0.44	0.56	0.32	0.22
EV/EBITDA Ratio	11.63	11.33	12.96	19.40	8.88	7.39
EV/EBIT Ratio	13.20	12.14	13.76	20.57	9.40	7.88
EV/FCF Ratio	4.95	6.12	13.74	-7.80	9.88	-33.14
Debt / Equity Ratio	0.63	0.78	1.12	1.41	0.63	0.90
Debt / EBITDA Ratio	2.37	2.98	3.83	4.69	1.99	3.64
Debt / FCF Ratio	1.01	1.70	4.25	-1.97	2.32	-16.31
Asset Turnover	2.55	2.64	2.56	3.29	3.23	3.06
Inventory Turnover	6.92	6.78	5.61	8.00	8.76	7.39
Quick Ratio	0.88	0.90	0.77	0.62	0.89	0.78
Current Ratio	1.49	1.47	1.42	1.32	1.49	1.42
Return on Equity (ROE)	19.06%	17.68%	20.30%	26.16%	22.94%	18.50%
Return on Assets (ROA)	5.12%	5.21%	5.11%	5.62%	6.80%	5.23%
Return on Capital (ROIC)	7.99%	7.68%	7.58%	8.88%	11.01%	8.22%
Earnings Yield	7.09%	8.53%	7.56%	5.14%	9.75%	16.01%
FCF Yield	24.40%	22.93%	10.23%	-15.12%	12.53%	-5.02%
Dividend Yield	3.82%	5.09%	5.06%	3.09%	6.75%	9.32%
Payout Ratio	53.82%	65.09%	61.04%	44.18%	32.24%	45.49%
Total Shareholder Return	3.82%	5.09%	5.06%	3.09%	6.75%	9.32%

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