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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,981	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	12,246	10,609	12,799	18,170	7,582	4,401
Last Close Price	28.50	20.63	23.71	38.85	14.80	5.90
PE Ratio	15.56	11.72	13.22	19.44	10.26	6.24
PS Ratio	0.35	0.27	0.31	0.48	0.26	0.13
PB Ratio	2.58	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	0.44	0.38	0.44	0.56	0.32	0.22
EV/EBITDA Ratio	11.72	11.33	12.96	19.40	8.88	7.39
EV/EBIT Ratio	13.25	12.14	13.76	20.57	9.40	7.88
EV/FCF Ratio	8.76	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	6.43%	8.53%	7.56%	5.14%	9.75%	16.01%
FCF Yield	14.01%	22.93%	10.23%	-15.12%	12.53%	-5.02%
Dividend Yield	3.68%	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	3.68%	5.09%	5.06%	3.09%	6.75%	9.32%

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