Saha Pathanapibul PCL (BKK:SPC)

Saha Pathanapibul 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,975	19,335	20,356	21,385	20,912	21,167
Market Cap Growth	-0.36%	-5.02%	-4.81%	2.26%	-1.21%	14.54%
Enterprise Value	14,268	16,049	16,398	8,333	8,932	17,883
Last Close Price	57.50	56.38	57.41	59.14	56.27	54.92
PE Ratio	7.17	7.14	9.11	13.15	11.98	12.41
PS Ratio	0.46	0.47	0.54	0.61	0.62	0.65
PB Ratio	0.65	0.70	0.76	0.86	0.87	0.89
P/TBV Ratio	0.67	0.72	0.78	0.88	0.88	0.90
P/FCF Ratio	13.95	47.28	10.79	12.16	15.53	12.44
P/OCF Ratio	11.18	28.63	9.97	11.08	11.57	10.60
EV/Sales Ratio	0.35	0.39	0.43	0.24	0.27	0.55
EV/EBITDA Ratio	5.36	5.74	6.75	4.73	4.31	8.93
EV/EBIT Ratio	5.84	6.15	7.28	5.20	4.71	9.75
EV/FCF Ratio	10.49	39.24	8.70	4.74	6.63	10.51
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.07	0.01	0.02	0.02	0.02
Asset Turnover	1.08	1.08	1.04	1.01	0.98	1.06
Inventory Turnover	32.23	35.02	32.09	27.13	27.72	29.81
Quick Ratio	1.68	1.50	1.45	1.24	1.30	1.38
Current Ratio	1.91	1.67	1.63	1.48	1.46	1.52
Return on Equity (ROE)	9.62%	10.26%	8.89%	6.84%	7.51%	8.28%
Return on Assets (ROA)	4.04%	4.31%	3.85%	2.86%	3.45%	3.75%
Return on Capital (ROIC)	5.41%	6.02%	5.47%	4.10%	4.96%	5.43%
Return on Capital Employed (ROCE)	8.00%	8.90%	7.80%	6.00%	7.20%	7.10%
Earnings Yield	13.92%	14.01%	10.98%	7.61%	8.34%	8.06%
FCF Yield	7.17%	2.11%	9.26%	8.22%	6.44%	8.04%
Dividend Yield	4.17%	4.26%	3.48%	2.54%	2.84%	2.91%
Payout Ratio	30.20%	26.91%	23.66%	30.43%	41.37%	19.35%
Buyback Yield / Dilution	-0.35%	-0.41%	-0.03%	0.38%	0.41%	0.14%
Total Shareholder Return	3.82%	3.85%	3.46%	2.92%	3.26%	3.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.