Sermsuk PCL (BKK: SSC)

Sermsuk PCL 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	Nov 21, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	16,752	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	14,606	7,284	6,388	6,861	7,597	8,140
Last Close Price	63.00	33.48	28.96	29.62	31.01	32.19
PE Ratio	41.42	36.45	624.77	98.23	51.09	-
PS Ratio	1.25	0.72	0.72	0.84	0.79	0.77
PB Ratio	1.66	0.95	0.85	0.91	0.97	1.04
P/TBV Ratio	1.20	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	1.09	0.58	0.58	0.70	0.69	0.69
EV/EBITDA Ratio	14.58	12.06	13.32	10.65	13.84	38.04
EV/EBIT Ratio	31.75	48.18	521.04	303.05	-	-
EV/FCF Ratio	72.08	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	2.41%	2.74%	0.16%	1.02%	1.96%	-5.01%
FCF Yield	1.21%	4.86%	4.33%	4.67%	5.80%	3.32%
Dividend Yield	0.83%	1.55%	1.17%	1.15%	1.03%	0.78%
Payout Ratio	34.16%	36.44%	713.87%	102.19%	39.30%	-
Buyback Yield / Dilution	-	-	-	0.00%	-
Total Shareholder Return	0.83%	1.55%	1.17%	1.15%	1.03%	0.78%

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