Sirisoft PCL (BKK:SRS)
Thailand flag Thailand · Delayed Price · Currency is THB
2.460
+0.060 (2.50%)
Nov 9, 2026, 4:39 PM ICT

Sirisoft PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3942967551,632--
Market Cap Growth
8.85%-60.80%-53.73%---
Enterprise Value
99-1292601,775--
Last Close Price
2.401.854.659.76--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.67-22.2621.48--
Forward PE
-5.479.7313.42--
PS Ratio
0.420.421.112.79--
PB Ratio
0.570.451.072.35--
P/TBV Ratio
0.570.451.072.35--
P/FCF Ratio
--3.6776.81--
P/OCF Ratio
--3.4831.15--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.11-0.383.03--
EV/EBITDA Ratio
1.49-4.2616.09--
EV/EBIT Ratio
5.39-6.2917.95--
EV/FCF Ratio
--1.2683.54--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.210.200.230.841.20
Debt / EBITDA Ratio
1.88305.451.581.260.571.28
Debt / FCF Ratio
--0.707.670.664.22
Net Debt / Equity Ratio
-0.43-0.28-0.56-0.62-0.040.76
Net Debt / EBITDA Ratio
-8.086.18-6.51-3.92-0.030.96
Net Debt / FCF Ratio
1.491.24-1.93-20.38-0.032.68
Asset Turnover
0.750.530.540.811.65-
Quick Ratio
1.621.171.512.850.660.68
Current Ratio
2.122.192.383.301.181.16
Return on Equity (ROE)
1.88%-5.23%4.84%19.83%121.87%-
Return on Assets (ROA)
0.92%-2.18%2.05%8.55%21.57%-
Return on Invested Capital (ROIC)
3.99%-11.74%11.51%48.11%100.47%36.24%
Return on Capital Employed (ROCE)
2.20%-5.50%4.50%11.30%64.90%33.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.26%-12.06%4.49%4.66%--
FCF Yield
-50.12%-50.00%27.25%1.30%--
Dividend Yield
7.88%-4.11%1.48%--
Payout Ratio
--77.23%149.45%43.68%-
Buyback Yield / Dilution
---36.38%-922.44%-91.23%-
Total Shareholder Return
7.88%--32.27%-920.97%-91.23%-