SPCG Public Company Limited (BKK: SPCG)

SPCG Public Company 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,449	13,092	15,309	19,427	19,577	19,090
Market Cap Growth	-31.89%	-14.48%	-21.20%	-0.77%	2.55%	8.29%
Enterprise Value	9,020	13,472	17,783	23,914	23,891	24,448
PE Ratio	8.12	6.39	5.54	6.22	5.49	5.08
PS Ratio	3.18	3.17	3.51	4.32	3.98	3.64
PB Ratio	0.50	0.60	0.73	1.00	1.14	1.22
P/FCF Ratio	4.05	4.45	4.63	19.25	4.88	4.55
P/OCF Ratio	3.99	4.26	4.47	5.20	4.84	4.53
EV/Sales Ratio	3.04	3.27	4.08	5.32	4.86	4.66
EV/EBITDA Ratio	4.28	4.61	5.14	6.38	5.96	6.08
EV/EBIT Ratio	6.17	5.91	6.32	7.73	7.15	7.28
EV/FCF Ratio	4.00	4.58	5.37	23.70	5.96	5.83
Debt / Equity Ratio	0.07	0.07	0.10	0.23	0.25	0.37
Debt / EBITDA Ratio	0.73	0.53	0.64	1.17	1.06	1.45
Debt / FCF Ratio	0.69	0.53	0.66	4.35	1.06	1.39
Quick Ratio	2.82	2.60	3.56	1.99	1.40	1.89
Current Ratio	3.02	2.74	3.87	2.29	1.66	2.30
Asset Turnover	0.12	0.17	0.18	0.20	0.23	0.23
Return on Equity (ROE)	5.83%	9.22%	12.22%	14.99%	18.70%	20.43%
Return on Assets (ROA)	3.83%	5.98%	7.36%	8.44%	9.58%	9.39%
Return on Capital (ROIC)	3.90%	6.11%	7.50%	8.56%	9.75%	9.64%
Earnings Yield	12.31%	14.04%	15.16%	12.76%	13.95%	13.98%
FCF Yield	23.84%	22.45%	21.62%	5.20%	20.48%	21.98%
Dividend Yield	12.85%	8.53%	6.98%	5.42%	7.80%	8.76%
Payout Ratio	86.38%	51.70%	36.40%	38.27%	45.28%	41.96%
Buyback Yield / Dilution	-0.08%	-	-1.12%	-7.20%	-	-0.64%
Total Shareholder Return	12.76%	8.53%	5.86%	-1.78%	7.80%	8.13%

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