Sirisoft PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	579	755	1,632	-	-
Market Cap Growth	-53.73%	-53.73%	-	-	-
Enterprise Value	182	560	1,775	-	-
Last Close Price	3.62	4.65	9.76	-	-
PE Ratio	17.07	22.26	21.48	-	-
Forward PE	6.83	6.65	13.42	-	-
PS Ratio	0.85	1.11	2.79	-	-
PB Ratio	0.82	1.07	2.35	-	-
P/TBV Ratio	0.82	1.07	2.35	-	-
P/FCF Ratio	2.81	3.67	76.81	-	-
P/OCF Ratio	2.67	3.48	31.15	-	-
EV/Sales Ratio	0.27	0.82	3.03	-	-
EV/EBITDA Ratio	2.02	9.18	16.09	-	-
EV/EBIT Ratio	4.42	13.56	17.95	-	-
EV/FCF Ratio	0.89	2.72	83.54	-	-
Debt / Equity Ratio	0.20	0.20	0.23	0.84	1.20
Debt / EBITDA Ratio	1.58	1.58	1.26	0.57	1.28
Debt / FCF Ratio	0.70	0.70	7.67	0.66	4.22
Asset Turnover	0.54	0.54	0.81	1.65	-
Quick Ratio	1.51	1.51	2.85	0.66	0.68
Current Ratio	2.38	2.38	3.30	1.18	1.16
Return on Equity (ROE)	4.84%	4.84%	19.83%	121.87%	-
Return on Assets (ROA)	2.05%	2.05%	8.55%	21.57%	-
Return on Capital (ROIC)	3.02%	3.02%	12.51%	48.51%	-
Return on Capital Employed (ROCE)	4.50%	4.50%	11.30%	64.90%	33.20%
Earnings Yield	5.86%	4.49%	4.66%	-	-
FCF Yield	35.53%	27.25%	1.30%	-	-
Dividend Yield	5.35%	4.17%	1.55%	-	-
Payout Ratio	77.23%	77.23%	149.45%	43.68%	-
Buyback Yield / Dilution	-36.38%	-36.38%	-922.44%	-91.23%	-
Total Shareholder Return	-31.03%	-32.22%	-920.90%	-91.23%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.