Sirisoft PCL (BKK:SRS)
Thailand · Delayed Price · Currency is THB 2.180
+0.020 (0.93%)
Aug 11, 2026, 12:04 PM ICT
Sirisoft PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 346 | 296 | 755 | 1,632 | - | - | |
Market Cap Growth | -22.30% | -60.80% | -53.73% | - | - | - |
Enterprise Value | 10 | -129 | 260 | 1,775 | - | - |
Last Close Price | 2.16 | 1.85 | 4.65 | 9.76 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 22.26 | 21.48 | - | - |
Forward PE | - | 5.47 | 9.73 | 13.42 | - | - |
PS Ratio | 0.44 | 0.42 | 1.11 | 2.79 | - | - |
PB Ratio | 0.52 | 0.45 | 1.07 | 2.35 | - | - |
P/TBV Ratio | 0.52 | 0.45 | 1.07 | 2.35 | - | - |
P/FCF Ratio | - | - | 3.67 | 76.81 | - | - |
P/OCF Ratio | - | - | 3.48 | 31.15 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.01 | - | 0.38 | 3.03 | - | - |
EV/EBITDA Ratio | 0.27 | - | 4.26 | 16.09 | - | - |
EV/EBIT Ratio | - | - | 6.29 | 17.95 | - | - |
EV/FCF Ratio | - | - | 1.26 | 83.54 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.21 | 0.20 | 0.23 | 0.84 | 1.20 |
Debt / EBITDA Ratio | 3.74 | 305.45 | 1.58 | 1.26 | 0.57 | 1.28 |
Debt / FCF Ratio | - | - | 0.70 | 7.67 | 0.66 | 4.22 |
Net Debt / Equity Ratio | -0.51 | -0.28 | -0.56 | -0.62 | -0.04 | 0.76 |
Net Debt / EBITDA Ratio | -62.76 | 6.18 | -6.51 | -3.92 | -0.03 | 0.96 |
Net Debt / FCF Ratio | 1.94 | 1.24 | -1.93 | -20.38 | -0.03 | 2.68 |
Asset Turnover | 0.63 | 0.53 | 0.54 | 0.81 | 1.65 | - |
Quick Ratio | 1.53 | 1.17 | 1.51 | 2.85 | 0.66 | 0.68 |
Current Ratio | 2.07 | 2.19 | 2.38 | 3.30 | 1.18 | 1.16 |
Return on Equity (ROE) | -1.61% | -5.23% | 4.84% | 19.83% | 121.87% | - |
Return on Assets (ROA) | -0.60% | -2.18% | 2.05% | 8.55% | 21.57% | - |
Return on Invested Capital (ROIC) | -2.99% | -11.74% | 11.51% | 48.11% | 100.47% | 36.24% |
Return on Capital Employed (ROCE) | -1.50% | -5.50% | 4.50% | 11.30% | 64.90% | 33.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.13% | -12.06% | 4.49% | 4.66% | - | - |
FCF Yield | -50.07% | -50.00% | 27.25% | 1.30% | - | - |
Dividend Yield | 8.97% | - | 4.17% | 1.55% | - | - |
Payout Ratio | - | - | 77.23% | 149.45% | 43.68% | - |
Buyback Yield / Dilution | - | - | -36.38% | -922.44% | -91.23% | - |
Total Shareholder Return | 9.05% | - | -32.21% | -920.90% | -91.23% | - |