Siam Pan Group PCL (BKK:SPG)

Siam Pan Group 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,278	4,692	5,486	5,796	6,555	5,727
Market Cap Growth	-17.76%	-14.46%	-5.36%	-11.58%	14.46%	24.81%
Enterprise Value	800	1,718	2,444	2,982	3,522	2,977
Last Close Price	12.40	13.16	14.61	14.73	16.24	13.52
PE Ratio	16.15	19.02	15.96	16.84	14.25	15.36
PS Ratio	2.04	2.29	2.01	2.28	2.24	2.20
PB Ratio	0.75	0.84	0.97	1.04	1.21	1.09
P/TBV Ratio	0.75	0.84	0.97	1.04	1.22	1.10
P/FCF Ratio	-	17.58	11.30	24.33	32.37	10.67
P/OCF Ratio	-	16.04	10.88	23.07	28.13	10.17
EV/Sales Ratio	0.38	0.84	0.90	1.17	1.20	1.14
EV/EBITDA Ratio	2.34	5.21	5.01	6.69	5.50	5.71
EV/EBIT Ratio	2.89	6.42	5.81	8.07	6.28	6.79
EV/FCF Ratio	1.89	6.44	5.03	12.52	17.39	5.55
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.19	0.13	0.15	0.11	0.14
Debt / FCF Ratio	0.15	0.23	0.14	0.29	0.36	0.14
Asset Turnover	0.34	0.34	0.45	0.42	0.50	0.46
Inventory Turnover	1.22	1.21	1.43	1.29	1.70	1.76
Quick Ratio	10.45	13.88	12.16	9.06	6.76	9.41
Current Ratio	13.65	18.66	16.70	13.23	9.76	12.35
Return on Equity (ROE)	4.63%	4.53%	6.45%	5.54%	8.67%	7.18%
Return on Assets (ROA)	2.79%	2.78%	4.34%	3.83%	5.96%	4.87%
Return on Capital (ROIC)	2.99%	2.94%	4.63%	4.16%	6.49%	5.24%
Return on Capital Employed (ROCE)	4.70%	4.70%	7.30%	6.40%	10.10%	8.10%
Earnings Yield	5.97%	5.26%	6.27%	5.94%	7.02%	6.51%
FCF Yield	9.87%	5.69%	8.85%	4.11%	3.09%	9.37%
Dividend Yield	3.23%	3.04%	5.47%	5.43%	5.54%	3.33%
Payout Ratio	108.15%	111.86%	80.30%	45.12%	67.50%	64.77%
Total Shareholder Return	3.20%	3.04%	5.47%	5.43%	5.54%	3.33%

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