The Siam Cement Public Company Limited (FRA:TCM1)

FRA:TCM1 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,602	5,947	5,673	9,663	11,109	12,266
Market Cap Growth	15.47%	4.82%	-41.29%	-13.01%	-9.44%	-0.70%
Enterprise Value	15,672	15,121	16,408	19,212	21,067	20,556
Last Close Price	5.40	5.15	4.57	7.53	8.49	9.03
PE Ratio	17.37	15.65	31.79	14.17	19.19	9.82
PS Ratio	0.49	0.44	0.39	0.74	0.72	0.87
PB Ratio	0.62	0.56	0.48	0.83	0.91	1.03
P/TBV Ratio	0.88	0.80	0.70	1.24	1.34	1.53
P/FCF Ratio	12.00	10.81	21.19	30.64	-	-
P/OCF Ratio	5.73	5.16	5.57	8.34	13.81	11.94
EV/Sales Ratio	1.18	1.13	1.14	1.46	1.37	1.46
EV/EBITDA Ratio	9.26	12.31	19.04	20.02	20.28	10.01
EV/EBIT Ratio	19.43	45.42	160.59	64.81	56.94	14.64
EV/FCF Ratio	28.49	27.49	61.27	60.91	-	-
Debt / Equity Ratio	0.84	0.84	0.83	0.76	0.81	0.67
Debt / EBITDA Ratio	7.31	7.31	10.29	8.50	8.72	3.76
Debt / FCF Ratio	16.33	16.33	36.61	28.17	-	-
Asset Turnover	0.59	0.59	0.58	0.56	0.65	0.66
Inventory Turnover	6.15	6.15	5.77	5.20	5.91	6.11
Quick Ratio	0.59	0.59	0.57	0.67	1.24	0.87
Current Ratio	1.01	1.01	0.92	1.07	1.89	1.38
Return on Equity (ROE)	2.59%	2.59%	0.89%	5.39%	3.93%	12.94%
Return on Assets (ROA)	0.92%	0.92%	0.26%	0.78%	0.97%	4.12%
Return on Invested Capital (ROIC)	0.98%	0.96%	0.25%	1.17%	1.53%	7.36%
Return on Capital Employed (ROCE)	2.00%	2.00%	0.60%	1.60%	1.80%	7.70%
Earnings Yield	5.76%	6.39%	3.15%	7.06%	5.21%	10.18%
FCF Yield	8.33%	9.25%	4.72%	3.26%	-2.03%	-4.15%
Dividend Yield	2.37%	2.62%	3.08%	2.10%	2.55%	5.43%
Payout Ratio	42.63%	42.63%	113.52%	20.84%	89.79%	43.24%
Buyback Yield / Dilution	0.10%	0.10%	-0.11%	0.02%	-	-
Total Shareholder Return	2.47%	2.72%	2.97%	2.12%	2.55%	5.43%

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