Sermsuk Public Company Limited (BKK: SSC)

Sermsuk Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	16,486	9,041	7,911	8,176	8,642	9,041
Market Cap Growth	26.62%	14.29%	-3.25%	-5.38%	-4.41%	-13.92%
Enterprise Value	14,196	7,284	6,388	6,861	7,597	8,140
Last Close Price	62.00	33.48	28.96	29.62	31.01	32.19
PE Ratio	39.57	35.90	608.25	94.61	48.76	-18.92
PS Ratio	1.24	0.72	0.72	0.84	0.79	0.77
PB Ratio	1.69	0.95	0.85	0.91	0.97	1.04
P/FCF Ratio	19.80	20.59	23.10	21.40	17.24	30.11
P/OCF Ratio	13.30	12.58	13.94	13.74	11.78	18.74
EV/Sales Ratio	1.07	0.58	0.58	0.70	0.69	0.69
EV/EBITDA Ratio	13.33	12.06	13.32	10.65	13.84	38.04
EV/EBIT Ratio	27.23	48.18	521.04	303.05	-207.90	-21.49
EV/FCF Ratio	24.03	16.59	18.65	17.96	15.16	27.11
Debt / Equity Ratio	0.04	0.04	0.04	0.04	-	-
Debt / EBITDA Ratio	0.40	0.59	0.71	0.55	-	-
Debt / FCF Ratio	0.60	0.94	1.17	0.93	-	-
Asset Turnover	0.93	0.91	0.84	0.77	0.88	0.97
Inventory Turnover	11.69	12.51	12.22	11.03	12.03	13.12
Quick Ratio	1.37	1.34	1.23	1.18	1.05	0.82
Current Ratio	1.68	1.66	1.53	1.52	1.36	1.17
Return on Equity (ROE)	4.36%	2.63%	0.14%	0.93%	1.92%	-5.24%
Return on Assets (ROA)	1.52%	0.68%	0.06%	0.11%	-0.18%	-1.97%
Return on Capital (ROIC)	2.18%	0.96%	0.08%	0.15%	-0.26%	-2.74%
Earnings Yield	2.53%	2.74%	0.16%	1.02%	1.96%	-5.01%
FCF Yield	3.58%	4.86%	4.33%	4.67%	5.80%	3.32%
Dividend Yield	0.84%	1.55%	1.17%	1.15%	1.03%	0.78%
Payout Ratio	33.17%	36.44%	713.87%	102.19%	39.30%	-
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	0.84%	1.55%	1.17%	1.15%	1.03%	0.78%

Source: S&P Capital IQ. Standard template. Financial Sources.