Sermsuk PCL (BKK:SSC)

Sermsuk PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	13,295	16,619	9,041	7,911	8,176	8,642
Market Cap Growth	83.82%	83.82%	14.29%	-3.25%	-5.38%	-4.41%
Enterprise Value	11,150	14,329	7,284	6,388	6,861	7,597
Last Close Price	50.00	62.50	33.48	28.96	29.62	31.01
PE Ratio	32.87	41.09	36.45	624.77	98.23	51.09
PS Ratio	1.00	1.24	0.72	0.72	0.84	0.79
PB Ratio	1.32	1.65	0.95	0.85	0.91	0.97
P/TBV Ratio	1.33	1.66	0.95	0.85	0.91	0.97
P/FCF Ratio	-	82.01	20.59	23.10	21.40	17.24
P/OCF Ratio	-	25.41	12.58	13.94	13.74	11.78
EV/Sales Ratio	0.84	1.07	0.58	0.58	0.70	0.69
EV/EBITDA Ratio	11.13	19.93	12.06	13.32	10.65	13.84
EV/EBIT Ratio	24.23	51.55	48.18	521.04	303.05	-
EV/FCF Ratio	55.02	70.71	16.59	18.65	17.96	15.16
Debt / Equity Ratio	0.03	0.03	0.04	0.04	0.04	-
Debt / EBITDA Ratio	0.40	0.40	0.59	0.71	0.55	-
Debt / FCF Ratio	1.64	1.64	0.94	1.17	0.93	-
Asset Turnover	0.92	0.92	0.91	0.84	0.77	0.88
Inventory Turnover	11.25	11.25	12.51	12.22	11.03	12.03
Quick Ratio	1.30	1.30	1.34	1.23	1.18	1.05
Current Ratio	1.64	1.64	1.66	1.53	1.52	1.36
Return on Equity (ROE)	4.12%	4.12%	2.63%	0.14%	0.93%	1.92%
Return on Assets (ROA)	1.20%	1.20%	0.68%	0.06%	0.11%	-0.18%
Return on Capital (ROIC)	1.71%	1.71%	0.96%	0.08%	0.15%	-0.26%
Earnings Yield	3.04%	2.43%	2.74%	0.16%	1.02%	1.96%
FCF Yield	1.52%	1.22%	4.86%	4.33%	4.67%	5.80%
Dividend Yield	1.04%	-	1.55%	1.17%	1.15%	1.03%
Payout Ratio	34.16%	34.16%	36.44%	713.87%	102.19%	39.30%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	1.04%	-	1.55%	1.17%	1.15%	1.03%

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