SISB PCL 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	May '26 May 22, 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
Market Capitalization	9,306	10,528	28,200	33,370	18,048	8,836
Market Cap Growth	-46.49%	-62.67%	-15.49%	84.90%	104.26%	5.62%
Enterprise Value	8,143	9,012	27,090	32,825	17,552	8,452
Last Close Price	9.90	10.71	28.10	33.02	17.75	8.59
PE Ratio	9.87	10.94	31.86	51.06	48.87	42.33
Forward PE	10.45	10.67	26.33	42.07	40.10	35.63
PS Ratio	3.60	4.08	11.78	17.29	13.47	8.25
PB Ratio	2.23	2.67	8.34	11.97	7.88	4.39
P/TBV Ratio	2.24	2.67	8.35	12.00	7.89	4.41
P/FCF Ratio	34.89	12.34	37.55	70.76	105.34	-
P/OCF Ratio	8.12	8.86	22.97	28.53	25.77	20.61
EV/Sales Ratio	3.15	3.49	11.31	17.00	13.10	7.89
EV/EBITDA Ratio	6.95	7.99	25.38	40.21	33.69	23.49
EV/EBIT Ratio	8.69	9.77	31.09	50.41	45.51	36.79
EV/FCF Ratio	30.53	10.56	36.07	69.60	102.45	-
Debt / Equity Ratio	0.14	0.14	0.16	0.16	0.20	0.23
Debt / EBITDA Ratio	0.50	0.49	0.50	0.53	0.84	1.20
Debt / FCF Ratio	2.13	0.67	0.73	0.94	2.66	-
Net Debt / Equity Ratio	-0.13	-0.38	-0.30	-0.24	-0.15	-0.15
Net Debt / EBITDA Ratio	-0.50	-1.35	-0.96	-0.82	-0.68	-0.85
Net Debt / FCF Ratio	-2.09	-1.78	-1.37	-1.42	-2.06	2.15
Asset Turnover	0.43	0.44	0.47	0.45	0.37	0.33
Inventory Turnover	81.69	73.21	67.26	80.74	85.55	74.89
Quick Ratio	1.07	1.73	1.44	1.18	1.05	1.33
Current Ratio	1.59	1.76	1.47	1.20	1.08	1.36
Return on Equity (ROE)	24.15%	26.25%	28.70%	25.74%	17.16%	10.73%
Return on Assets (ROA)	9.32%	9.89%	10.76%	9.52%	6.65%	4.42%
Return on Invested Capital (ROIC)	29.52%	38.16%	38.59%	32.06%	21.11%	15.23%
Return on Capital Employed (ROCE)	17.70%	18.90%	20.30%	18.20%	12.60%	8.50%
Earnings Yield	10.10%	9.14%	3.14%	1.96%	2.05%	2.36%
FCF Yield	2.87%	8.11%	2.66%	1.41%	0.95%	-1.61%
Dividend Yield	5.15%	4.76%	1.49%	0.94%	0.90%	1.16%
Payout Ratio	42.00%	41.04%	32.92%	23.01%	25.45%	34.22%
Buyback Yield / Dilution	0.82%	0.18%	-0.86%	1.40%	0.21%	-0.86%
Total Shareholder Return	5.97%	4.94%	0.63%	2.34%	1.11%	0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.