SiS Distribution (Thailand) PCL (BKK: SIS)

BKK: 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	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,105	7,564	9,105	15,409	6,128	2,644
Market Cap Growth	18.24%	-16.92%	-40.91%	151.43%	131.79%	-22.96%
Enterprise Value	11,370	10,609	12,799	18,170	7,582	4,401
Last Close Price	26.00	20.63	23.71	38.85	14.80	5.90
PE Ratio	14.19	11.72	13.22	19.44	10.26	6.24
PS Ratio	0.32	0.27	0.31	0.48	0.26	0.13
PB Ratio	2.35	2.01	2.58	4.74	2.18	1.10
P/TBV Ratio	2.39	2.02	2.59	4.76	2.19	1.11
P/FCF Ratio	6.57	4.36	9.77	-	7.98	-
P/OCF Ratio	6.56	4.36	9.73	-	7.91	-
EV/Sales Ratio	0.40	0.38	0.44	0.56	0.32	0.22
EV/EBITDA Ratio	10.88	11.33	12.96	19.40	8.88	7.39
EV/EBIT Ratio	12.30	12.14	13.76	20.57	9.40	7.88
EV/FCF Ratio	8.13	6.12	13.74	-	9.88	-
Debt / Equity Ratio	0.76	0.78	1.12	1.41	0.63	0.90
Debt / EBITDA Ratio	2.83	2.98	3.83	4.69	1.99	3.64
Debt / FCF Ratio	2.11	1.70	4.25	-	2.32	-
Asset Turnover	2.59	2.64	2.56	3.29	3.23	3.06
Inventory Turnover	7.10	6.78	5.61	8.00	8.76	7.39
Quick Ratio	0.92	0.90	0.77	0.62	0.89	0.78
Current Ratio	1.47	1.47	1.42	1.32	1.49	1.42
Return on Equity (ROE)	17.22%	17.68%	20.30%	26.16%	22.94%	18.50%
Return on Assets (ROA)	5.32%	5.21%	5.11%	5.62%	6.80%	5.23%
Return on Capital (ROIC)	8.34%	7.68%	7.58%	8.88%	11.01%	8.22%
Earnings Yield	7.05%	8.53%	7.56%	5.14%	9.75%	16.01%
FCF Yield	15.36%	22.93%	10.23%	-15.12%	12.53%	-5.02%
Dividend Yield	4.04%	5.09%	5.06%	3.09%	6.75%	9.32%
Payout Ratio	57.31%	65.09%	61.04%	44.18%	32.24%	45.49%
Total Shareholder Return	4.04%	5.09%	5.06%	3.09%	6.75%	9.32%

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