Siamraj PCL (BKK:SR)

Siamraj 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196	392	440	1,008	941	494
Market Cap Growth	-53.23%	-10.77%	-56.38%	7.19%	90.41%	-22.34%
Enterprise Value	1,193	1,499	1,681	2,332	1,860	1,347
Last Close Price	0.29	0.58	0.65	1.49	1.39	0.73
PS Ratio	0.30	0.45	0.42	0.76	1.01	0.29
PB Ratio	0.32	0.60	0.64	1.22	1.06	0.47
P/TBV Ratio	0.44	0.82	0.87	1.63	1.40	0.62
P/FCF Ratio	1.96	3.11	6.47	-	-	-
P/OCF Ratio	1.94	3.07	5.60	-	4.39	-
EV/Sales Ratio	1.81	1.73	1.60	1.76	1.99	0.79
EV/EBITDA Ratio	27.72	23.99	127.70	-	-	-
EV/EBIT Ratio	93.03	32.81	-	-	-	-
EV/FCF Ratio	11.89	11.89	24.72	-	-	-
Debt / Equity Ratio	1.75	1.77	1.94	1.74	1.18	0.98
Debt / EBITDA Ratio	24.56	9.02	15.93	35.49	-	-
Debt / FCF Ratio	10.53	9.18	19.75	-	-	-
Asset Turnover	0.33	0.39	0.42	0.52	0.39	0.73
Inventory Turnover	7.95	11.10	16.30	15.05	6.94	9.74
Quick Ratio	0.63	0.78	0.89	0.91	0.71	1.00
Current Ratio	0.79	0.94	1.03	1.05	0.97	1.31
Return on Equity (ROE)	-9.17%	-5.63%	-18.36%	-7.49%	-8.92%	-12.89%
Return on Assets (ROA)	0.40%	1.28%	-0.15%	-0.99%	-2.41%	-4.01%
Return on Invested Capital (ROIC)	0.78%	2.49%	-0.30%	-2.03%	-5.01%	-8.97%
Return on Capital Employed (ROCE)	0.90%	2.90%	-0.40%	-2.10%	-5.30%	-8.60%
Earnings Yield	-25.35%	-7.21%	-26.80%	-5.53%	-13.80%	-26.25%
FCF Yield	51.14%	32.11%	15.46%	-39.12%	-13.50%	-19.96%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	-
Total Shareholder Return	-	-	-	-0.01%	0.01%	-

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