SVI PCL (BKK:SVI)

SVI 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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,027	15,826	15,072	20,778	17,010	9,216
Market Cap Growth	-31.58%	5.00%	-27.46%	22.15%	84.58%	18.89%
Enterprise Value	13,627	17,311	17,935	24,668	19,032	11,286
Last Close Price	6.05	7.12	6.64	8.91	7.08	3.75
PE Ratio	17.98	11.42	16.30	11.73	11.93	13.42
Forward PE	14.89	11.69	12.89	13.47	18.11	14.80
PS Ratio	0.67	0.72	0.66	0.80	0.98	0.60
PB Ratio	1.78	2.07	2.22	3.20	3.26	2.28
P/TBV Ratio	1.82	2.11	2.29	3.31	3.38	2.41
P/FCF Ratio	-	6.61	10.32	54.14	-	11.92
P/OCF Ratio	-	5.69	7.98	21.94	-	8.36
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.70	0.79	0.79	0.95	1.09	0.74
EV/EBITDA Ratio	13.85	10.86	13.88	13.17	12.39	13.11
EV/EBIT Ratio	20.59	13.39	17.46	15.05	14.32	18.08
EV/FCF Ratio	5.55	7.23	12.28	64.27	-	14.60
Debt / Equity Ratio	0.23	0.33	0.60	0.76	0.85	0.79
Debt / EBITDA Ratio	1.71	1.54	3.08	2.61	2.83	3.58
Debt / FCF Ratio	0.68	1.05	2.78	12.91	-	4.11
Asset Turnover	1.34	1.49	1.40	1.61	1.35	1.39
Inventory Turnover	3.55	3.94	3.35	3.80	3.51	4.45
Quick Ratio	1.04	1.14	0.81	0.78	0.74	0.92
Current Ratio	1.96	2.00	1.61	1.56	1.40	1.52
Return on Equity (ROE)	9.85%	19.08%	13.91%	30.26%	30.80%	18.29%
Return on Assets (ROA)	2.86%	5.50%	3.95%	6.37%	6.46%	3.55%
Return on Capital (ROIC)	4.22%	7.69%	5.76%	9.71%	9.85%	5.18%
Return on Capital Employed (ROCE)	7.90%	14.80%	12.90%	20.20%	21.20%	11.80%
Earnings Yield	5.56%	8.76%	6.13%	8.53%	8.38%	7.45%
FCF Yield	18.85%	15.12%	9.69%	1.85%	-8.37%	8.39%
Dividend Yield	3.97%	3.37%	2.03%	2.92%	3.25%	2.93%
Payout Ratio	71.35%	20.97%	60.56%	27.95%	16.61%	-
Buyback Yield / Dilution	-0.12%	-	-	-	-	0.41%
Total Shareholder Return	3.85%	3.37%	2.03%	2.92%	3.25%	3.35%

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