Synnex (Thailand) PCL (BKK:SYNEX)

Synnex (Thailand) 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,829	13,049	8,813	13,897	30,929	12,710
Market Cap Growth	-2.70%	48.08%	-36.59%	-55.07%	143.33%	100.00%
Enterprise Value	16,151	19,237	13,846	18,405	32,830	15,323
Last Close Price	11.60	14.97	9.80	14.84	32.04	12.84
PE Ratio	14.85	20.79	17.17	17.03	35.96	19.80
Forward PE	13.95	17.82	14.55	15.95	35.22	20.13
PS Ratio	0.23	0.31	0.24	0.36	0.83	0.40
PB Ratio	2.13	2.93	2.16	3.39	7.85	3.66
P/TBV Ratio	2.15	2.96	2.18	3.41	7.93	3.67
P/FCF Ratio	-	-	-	-	-	3.65
P/OCF Ratio	-	-	-	-	-	3.63
EV/Sales Ratio	0.37	0.46	0.38	0.47	0.89	0.48
EV/EBITDA Ratio	19.82	26.36	22.63	20.58	39.71	25.56
EV/EBIT Ratio	21.18	28.43	24.56	21.54	41.75	27.51
EV/FCF Ratio	-46.67	-	-	-	-	4.40
Debt / Equity Ratio	1.40	1.66	1.54	1.36	0.73	0.57
Debt / EBITDA Ratio	8.88	10.11	10.28	6.18	3.46	3.24
Debt / FCF Ratio	-	-	-	-	-	0.56
Asset Turnover	2.83	2.95	2.70	3.18	3.68	3.18
Inventory Turnover	9.55	9.82	9.20	10.51	12.83	11.40
Quick Ratio	0.78	0.79	0.81	0.89	0.90	1.04
Current Ratio	1.23	1.24	1.26	1.34	1.38	1.45
Return on Equity (ROE)	14.95%	14.70%	12.52%	20.04%	23.11%	19.21%
Return on Assets (ROA)	2.76%	2.97%	2.60%	4.35%	4.87%	3.44%
Return on Capital (ROIC)	4.01%	3.81%	3.52%	6.47%	8.01%	5.00%
Return on Capital Employed (ROCE)	13.80%	14.10%	12.10%	17.50%	19.50%	15.60%
Earnings Yield	6.75%	4.81%	5.83%	5.87%	2.78%	5.05%
FCF Yield	-3.52%	-4.62%	-0.76%	-8.93%	-1.47%	27.41%
Dividend Yield	3.70%	2.94%	3.67%	4.72%	2.19%	4.21%
Payout Ratio	45.94%	48.59%	102.35%	72.68%	57.13%	60.72%
Buyback Yield / Dilution	-0.41%	-	0.00%	-	-	-3.27%
Total Shareholder Return	3.38%	2.94%	3.67%	4.72%	2.19%	0.94%

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