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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,146	5,673	9,663	11,109	12,266	12,353
Market Cap Growth	-9.75%	-41.29%	-13.01%	-9.44%	-0.70%	-12.30%
Enterprise Value	15,280	16,408	19,212	21,067	20,556	18,936
Last Close Price	5.05	4.57	7.53	8.49	9.03	8.65
PE Ratio	13.57	31.79	14.17	19.19	9.82	13.29
PS Ratio	0.47	0.39	0.74	0.72	0.87	1.13
PB Ratio	0.57	0.48	0.83	0.91	1.03	1.15
P/TBV Ratio	0.81	0.70	1.24	1.34	1.53	1.64
P/FCF Ratio	6.68	21.19	30.64	-	-	23.80
P/OCF Ratio	4.14	5.57	8.34	13.81	11.94	6.44
EV/Sales Ratio	1.13	1.14	1.46	1.37	1.46	1.74
EV/EBITDA Ratio	9.79	19.04	20.02	20.28	10.01	10.98
EV/EBIT Ratio	21.87	160.59	64.81	56.94	14.64	17.38
EV/FCF Ratio	16.61	61.27	60.91	-	-	36.49
Debt / Equity Ratio	0.80	0.83	0.76	0.81	0.67	0.66
Debt / EBITDA Ratio	8.31	10.29	8.50	8.72	3.76	3.94
Debt / FCF Ratio	9.43	36.61	28.17	-	-	13.71
Asset Turnover	0.59	0.58	0.56	0.65	0.66	0.58
Inventory Turnover	5.79	5.77	5.20	5.91	6.11	5.58
Quick Ratio	0.59	0.57	0.67	1.24	0.87	0.98
Current Ratio	1.01	0.92	1.07	1.89	1.38	1.33
Return on Equity (ROE)	3.45%	0.89%	5.39%	3.93%	12.94%	10.31%
Return on Assets (ROA)	0.56%	0.26%	0.78%	0.97%	4.12%	3.61%
Return on Capital (ROIC)	0.63%	0.29%	0.88%	1.09%	4.70%	4.12%
Return on Capital Employed (ROCE)	1.20%	0.60%	1.60%	1.80%	7.70%	6.80%
Earnings Yield	7.37%	3.15%	7.06%	5.21%	10.18%	7.53%
FCF Yield	14.96%	4.72%	3.26%	-2.03%	-4.15%	4.20%
Dividend Yield	2.76%	3.08%	2.10%	2.55%	5.43%	4.41%
Payout Ratio	34.77%	113.52%	20.84%	89.79%	43.24%	43.92%
Buyback Yield / Dilution	-0.11%	-0.11%	0.02%	-	-	-
Total Shareholder Return	2.65%	2.97%	2.12%	2.55%	5.43%	4.41%

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