STC Concrete Product PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	335	165	307	386	432	477
Market Cap Growth	31.11%	-46.30%	-20.59%	-10.53%	-9.52%	25.37%
Enterprise Value	618	449	605	674	611	589
Last Close Price	0.59	0.28	0.51	0.64	0.69	0.77
PE Ratio	44.99	32.81	21.01	40.32	323.87	158.67
Forward PE	-	9.57	9.57	9.57	9.57	9.57
PS Ratio	0.61	0.30	0.55	0.72	0.99	1.13
PB Ratio	0.88	0.44	0.80	1.05	1.16	1.28
P/TBV Ratio	0.88	0.44	0.80	1.06	1.16	1.29
P/FCF Ratio	9.88	5.18	40.24	-	-	91.87
P/OCF Ratio	6.59	3.19	5.47	-	32.21	11.90
EV/Sales Ratio	1.12	0.83	1.08	1.25	1.40	1.40
EV/EBITDA Ratio	11.31	9.90	10.58	14.36	16.11	17.39
EV/EBIT Ratio	32.43	29.56	19.08	29.92	48.02	65.10
EV/FCF Ratio	18.22	14.12	79.35	-	-	113.41
Debt / Equity Ratio	0.75	0.75	0.79	0.80	0.54	0.35
Debt / EBITDA Ratio	5.21	5.40	4.69	5.50	4.66	3.33
Debt / FCF Ratio	8.39	8.89	39.42	-	-	24.99
Net Debt / Equity Ratio	0.74	0.75	0.78	0.80	0.54	0.35
Net Debt / EBITDA Ratio	5.95	6.20	5.22	6.24	5.30	3.78
Net Debt / FCF Ratio	8.34	8.85	39.14	-7.26	-3.01	24.67
Asset Turnover	0.67	0.67	0.69	0.73	0.69	0.73
Inventory Turnover	6.03	6.55	6.59	7.36	7.68	7.77
Quick Ratio	0.47	0.45	0.50	0.53	0.59	0.63
Current Ratio	0.68	0.66	0.70	0.75	0.86	0.88
Return on Equity (ROE)	1.95%	1.32%	3.90%	2.60%	0.36%	0.80%
Return on Assets (ROA)	1.45%	1.16%	2.45%	1.92%	1.26%	0.97%
Return on Invested Capital (ROIC)	2.21%	2.10%	3.96%	3.06%	1.35%	1.39%
Return on Capital Employed (ROCE)	4.30%	3.40%	6.80%	4.80%	2.70%	2.20%
Earnings Yield	2.22%	3.05%	4.76%	2.48%	0.31%	0.63%
FCF Yield	10.12%	19.29%	2.48%	-10.44%	-15.49%	1.09%
Dividend Yield	1.69%	3.53%	3.44%	-	3.60%	-
Payout Ratio	133.44%	197.98%	-	148.23%	-	302.22%
Total Shareholder Return	1.72%	3.53%	3.44%	-	3.60%	-