Srithai Superware PCL (BKK:SITHAI)

Srithai Superware PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,927	3,217	3,089	4,309	3,713	1,734
Market Cap Growth	-23.41%	4.13%	-28.30%	16.06%	114.06%	-11.11%
Enterprise Value	3,599	4,037	4,289	6,051	5,627	3,964
Last Close Price	1.11	1.18	1.05	1.40	1.18	0.55
PE Ratio	17.64	11.29	8.30	12.31	20.49	-
Forward PE	-	10.05	10.05	10.05	10.05	10.05
PS Ratio	0.39	0.40	0.36	0.46	0.49	0.25
PB Ratio	0.67	0.72	0.68	0.98	0.90	0.46
P/TBV Ratio	0.71	0.77	0.73	1.05	0.96	0.49
P/FCF Ratio	10.60	5.78	4.94	14.58	14.89	2.40
P/OCF Ratio	3.96	3.39	3.25	5.37	5.97	1.63
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.48	0.50	0.50	0.65	0.75	0.58
EV/EBITDA Ratio	4.08	4.10	3.98	5.48	6.26	5.52
EV/EBIT Ratio	11.97	9.82	8.98	12.13	21.52	159.24
EV/FCF Ratio	13.04	7.25	6.86	20.47	22.56	5.48
Debt / Equity Ratio	0.26	0.30	0.35	0.46	0.56	0.64
Debt / EBITDA Ratio	1.29	1.32	1.42	1.78	2.49	3.29
Debt / FCF Ratio	4.03	2.38	2.50	6.80	9.24	3.37
Asset Turnover	1.01	1.10	1.09	1.16	0.96	0.85
Inventory Turnover	5.83	6.68	6.48	6.94	6.69	6.05
Quick Ratio	1.14	1.14	1.15	0.87	0.80	0.66
Current Ratio	1.73	1.70	1.69	1.36	1.22	0.97
Return on Equity (ROE)	3.65%	6.25%	8.44%	8.48%	4.60%	-2.60%
Return on Assets (ROA)	2.39%	3.48%	3.80%	3.85%	2.08%	0.19%
Return on Capital (ROIC)	3.05%	4.32%	4.78%	4.86%	2.58%	0.24%
Return on Capital Employed (ROCE)	5.60%	7.90%	8.70%	9.20%	5.00%	0.50%
Earnings Yield	5.70%	8.86%	12.05%	8.12%	4.88%	-5.29%
FCF Yield	9.43%	17.30%	20.23%	6.86%	6.72%	41.72%
Dividend Yield	5.41%	5.08%	5.70%	2.85%	2.54%	-
Payout Ratio	95.34%	56.93%	43.65%	23.22%	-	-
Buyback Yield / Dilution	2.08%	0.78%	-	-	-	-
Total Shareholder Return	7.49%	5.86%	5.70%	2.85%	2.54%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.