SiS Distribution (Thailand) PCL (BKK:SIS)
Thailand · Delayed Price · Currency is THB 21.30
+0.60 (2.90%)
Jun 12, 2026, 4:36 PM ICT
BKK:SIS Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,459 | 7,144 | 9,981 | 7,564 | 9,105 | 15,409 | |
Market Cap Growth | -4.48% | -28.42% | 31.94% | -16.92% | -40.91% | 151.43% |
Enterprise Value | 8,048 | 8,183 | 12,246 | 10,609 | 12,799 | 18,170 |
Last Close Price | 21.30 | 19.27 | 25.72 | 18.62 | 21.40 | 35.07 |
PE Ratio | 8.00 | 8.15 | 14.31 | 11.72 | 13.23 | 19.44 |
PS Ratio | 0.25 | 0.24 | 0.35 | 0.27 | 0.31 | 0.48 |
PB Ratio | 1.54 | 1.56 | 2.44 | 2.01 | 2.58 | 4.74 |
P/TBV Ratio | 1.55 | 1.56 | 2.44 | 2.02 | 2.60 | 4.76 |
P/FCF Ratio | 5.69 | 4.33 | 7.05 | 4.36 | 9.77 | - |
P/OCF Ratio | 5.67 | 4.31 | 7.03 | 4.36 | 9.73 | - |
EV/Sales Ratio | 0.27 | 0.27 | 0.43 | 0.38 | 0.44 | 0.56 |
EV/EBITDA Ratio | 6.31 | 6.75 | 12.29 | 11.33 | 12.96 | 19.40 |
EV/EBIT Ratio | 6.99 | 7.13 | 13.13 | 12.15 | 13.76 | 20.57 |
EV/FCF Ratio | 6.14 | 4.96 | 8.65 | 6.12 | 13.74 | - |
Debt / Equity Ratio | 0.25 | 0.28 | 0.62 | 0.78 | 1.12 | 1.41 |
Debt / EBITDA Ratio | 0.96 | 1.01 | 2.39 | 2.98 | 3.83 | 4.69 |
Debt / FCF Ratio | 0.94 | 0.78 | 1.78 | 1.70 | 4.25 | - |
Net Debt / Equity Ratio | 0.12 | 0.12 | 0.43 | 0.69 | 1.05 | 1.28 |
Net Debt / EBITDA Ratio | 0.48 | 0.45 | 1.78 | 2.76 | 3.77 | 4.45 |
Net Debt / FCF Ratio | 0.45 | 0.33 | 1.25 | 1.49 | 4.00 | -1.79 |
Asset Turnover | 2.65 | 2.75 | 2.76 | 2.64 | 2.56 | 3.29 |
Inventory Turnover | 6.80 | 8.00 | 8.16 | 6.78 | 5.61 | 8.00 |
Quick Ratio | 0.86 | 0.98 | 0.98 | 0.90 | 0.77 | 0.62 |
Current Ratio | 1.60 | 1.61 | 1.54 | 1.47 | 1.42 | 1.32 |
Return on Equity (ROE) | 20.40% | 20.19% | 17.73% | 17.68% | 20.30% | 26.16% |
Return on Assets (ROA) | 6.28% | 6.56% | 5.58% | 5.21% | 5.11% | 5.62% |
Return on Invested Capital (ROIC) | 17.42% | 16.68% | 12.24% | 10.37% | 10.17% | 12.06% |
Return on Capital Employed (ROCE) | 22.50% | 23.60% | 21.20% | 22.10% | 25.20% | 25.80% |
Earnings Yield | 12.50% | 12.27% | 6.99% | 8.54% | 7.56% | 5.14% |
FCF Yield | 17.56% | 23.11% | 14.18% | 22.93% | 10.23% | -15.12% |
Dividend Yield | 5.73% | 6.33% | 4.35% | 5.64% | 5.61% | 3.42% |
Payout Ratio | 42.06% | 44.75% | 52.70% | 65.09% | 61.04% | 44.18% |
Total Shareholder Return | 5.73% | 6.33% | 4.35% | 5.64% | 5.61% | 3.42% |