SPCG PCL (BKK:SPCG)

SPCG PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,397	9,819	8,921	13,092	15,309	19,427
Market Cap Growth	14.84%	10.06%	-31.86%	-14.48%	-21.20%	-0.77%
Enterprise Value	10,482	9,715	8,718	13,472	17,783	23,914
PE Ratio	24.84	25.95	13.07	7.12	6.60	7.84
PS Ratio	5.45	5.69	4.35	3.17	3.51	4.32
PB Ratio	0.50	0.53	0.42	0.60	0.73	1.00
P/FCF Ratio	7.25	7.57	6.31	4.46	4.63	19.25
P/OCF Ratio	7.08	7.40	6.18	4.26	4.47	5.20
EV/Sales Ratio	6.07	5.63	4.25	3.27	4.08	5.32
EV/EBITDA Ratio	9.83	9.11	5.95	4.61	5.14	6.38
EV/EBIT Ratio	24.93	23.10	10.66	5.91	6.32	7.74
EV/FCF Ratio	8.08	7.49	6.17	4.58	5.37	23.70
Debt / Equity Ratio	0.00	0.00	0.00	0.07	0.11	0.23
Debt / EBITDA Ratio	0.05	0.05	0.03	0.53	0.64	1.17
Debt / FCF Ratio	0.04	0.04	0.03	0.53	0.67	4.35
Net Debt / Equity Ratio	-0.08	-0.08	-0.14	-0.13	-0.05	0.07
Net Debt / EBITDA Ratio	-1.34	-1.34	-2.04	-0.99	-0.30	0.36
Net Debt / FCF Ratio	-1.10	-1.10	-2.12	-0.98	-0.31	1.34
Quick Ratio	4.49	4.49	15.87	2.61	3.56	1.99
Current Ratio	5.50	5.50	17.40	2.74	3.87	2.29
Asset Turnover	0.09	0.09	0.09	0.17	0.18	0.20
Return on Equity (ROE)	1.89%	1.89%	3.47%	9.22%	12.22%	14.99%
Return on Assets (ROA)	1.30%	1.30%	2.25%	5.98%	7.36%	8.44%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.90%	10.40%	12.50%	14.00%
Earnings Yield	4.03%	3.85%	7.65%	14.04%	15.16%	12.76%
FCF Yield	13.80%	13.21%	15.84%	22.45%	21.62%	5.20%
Dividend Yield	7.42%	7.31%	19.60%	11.78%	9.63%	7.48%
Payout Ratio	725.54%	725.54%	177.89%	51.70%	36.40%	38.27%
Buyback Yield / Dilution	-	-	-	-	-1.12%	-7.20%
Total Shareholder Return	7.42%	7.31%	19.60%	11.78%	8.51%	0.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.