STC Concrete Product PCL (BKK:STC)

STC Concrete Product PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	307	386	432	477	381
Market Cap Growth	-44.44%	-20.59%	-10.53%	-9.52%	25.37%	6.35%
Enterprise Value	454	605	674	611	589	474
Last Close Price	0.30	0.52	0.66	0.71	0.79	0.61
PE Ratio	65.57	21.66	40.32	323.87	158.67	25.88
Forward PE	-	9.57	9.57	9.57	9.57	9.57
PS Ratio	0.32	0.55	0.72	0.99	1.13	0.90
PB Ratio	0.47	0.81	1.05	1.16	1.28	1.01
P/TBV Ratio	0.47	0.81	1.06	1.16	1.29	1.01
P/FCF Ratio	6.38	58.03	-	-	91.87	56.13
P/OCF Ratio	3.30	6.18	-	32.21	11.90	14.30
EV/Sales Ratio	0.85	1.08	1.25	1.40	1.40	1.13
EV/EBITDA Ratio	9.65	10.95	14.36	16.11	17.39	10.15
EV/EBIT Ratio	29.17	20.30	29.92	48.02	65.10	21.02
EV/FCF Ratio	17.00	114.43	-	-	113.41	69.86
Debt / Equity Ratio	0.79	0.79	0.80	0.54	0.35	0.28
Debt / EBITDA Ratio	6.09	4.83	5.50	4.66	3.33	2.03
Debt / FCF Ratio	10.73	56.84	-	-	24.99	15.43
Asset Turnover	0.66	0.69	0.73	0.69	0.73	0.72
Inventory Turnover	6.28	6.59	7.36	7.68	7.77	7.56
Quick Ratio	0.40	0.50	0.53	0.59	0.63	0.75
Current Ratio	0.62	0.70	0.75	0.86	0.88	1.03
Return on Equity (ROE)	0.70%	3.79%	2.60%	0.36%	0.80%	3.65%
Return on Assets (ROA)	1.20%	2.30%	1.92%	1.26%	0.97%	2.41%
Return on Invested Capital (ROIC)	1.20%	3.61%	3.06%	1.35%	1.39%	3.69%
Return on Capital Employed (ROCE)	3.60%	6.30%	4.80%	2.70%	2.20%	5.40%
Earnings Yield	1.53%	4.62%	2.48%	0.31%	0.63%	3.86%
FCF Yield	15.68%	1.72%	-10.44%	-15.49%	1.09%	1.78%
Dividend Yield	5.83%	3.35%	-	3.51%	-	2.61%
Payout Ratio	382.46%	-	148.23%	-	302.22%	386.30%
Buyback Yield / Dilution	-	-	-	-	-	-30.70%
Total Shareholder Return	6.03%	3.35%	-	3.51%	-	-28.08%

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