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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,718	15,826	15,072	20,778	17,010	9,216
Market Cap Growth	-1.35%	5.00%	-27.46%	22.15%	84.58%	18.89%
Enterprise Value	16,682	17,311	17,935	24,668	19,032	11,286
Last Close Price	7.30	7.12	6.64	8.91	7.08	3.75
PE Ratio	19.13	11.42	16.30	11.73	11.93	13.42
Forward PE	16.93	11.69	12.89	13.47	18.11	14.80
PS Ratio	0.83	0.72	0.66	0.80	0.98	0.60
PB Ratio	2.07	2.07	2.22	3.20	3.26	2.28
P/TBV Ratio	2.12	2.11	2.29	3.31	3.38	2.41
P/FCF Ratio	9.38	6.61	10.32	54.14	-	11.92
P/OCF Ratio	8.46	5.69	7.98	21.94	-	8.36
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.88	0.79	0.79	0.95	1.09	0.74
EV/EBITDA Ratio	16.66	10.86	13.88	13.17	12.39	13.11
EV/EBIT Ratio	24.42	13.39	17.46	15.05	14.32	18.08
EV/FCF Ratio	9.95	7.23	12.28	64.27	-	14.60
Debt / Equity Ratio	0.27	0.33	0.60	0.76	0.85	0.79
Debt / EBITDA Ratio	2.01	1.54	3.08	2.61	2.83	3.58
Debt / FCF Ratio	1.22	1.05	2.78	12.91	-	4.11
Asset Turnover	1.29	1.49	1.40	1.61	1.35	1.39
Inventory Turnover	3.52	3.94	3.35	3.80	3.51	4.45
Quick Ratio	0.93	1.14	0.81	0.78	0.74	0.92
Current Ratio	1.74	2.00	1.61	1.56	1.40	1.52
Return on Equity (ROE)	11.16%	19.08%	13.91%	30.26%	30.80%	18.29%
Return on Assets (ROA)	2.94%	5.50%	3.95%	6.37%	6.46%	3.55%
Return on Capital (ROIC)	4.41%	7.69%	5.76%	9.71%	9.85%	5.18%
Return on Capital Employed (ROCE)	8.00%	14.80%	12.90%	20.20%	21.20%	11.80%
Earnings Yield	5.28%	8.76%	6.13%	8.53%	8.38%	7.45%
FCF Yield	10.67%	15.12%	9.69%	1.85%	-8.37%	8.39%
Dividend Yield	3.29%	3.37%	2.03%	2.92%	3.25%	2.93%
Payout Ratio	62.32%	20.97%	60.56%	27.95%	16.61%	-
Buyback Yield / Dilution	0.25%	-	-	-	-	0.41%
Total Shareholder Return	3.54%	3.37%	2.03%	2.92%	3.25%	3.35%

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