The Siam Cement Public Company Limited (SCVPF)

SCVPF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,412	6,982	5,874	10,681	11,872	13,950
Market Cap Growth	60.72%	18.88%	-45.01%	-10.03%	-14.90%	-7.68%
Enterprise Value	19,331	17,754	16,987	21,236	22,514	23,378
Last Close Price	4.74	4.74	4.85	7.43	9.40	11.17
PE Ratio	18.85	15.65	31.79	14.17	19.19	9.82
PS Ratio	0.53	0.44	0.39	0.74	0.72	0.87
PB Ratio	0.67	0.56	0.48	0.83	0.91	1.03
P/TBV Ratio	0.96	0.80	0.70	1.24	1.34	1.53
P/FCF Ratio	13.02	10.81	21.19	30.64	-	-
P/OCF Ratio	6.22	5.16	5.57	8.34	13.81	11.94
EV/Sales Ratio	1.21	1.13	1.14	1.46	1.37	1.46
EV/EBITDA Ratio	9.49	12.31	19.04	20.02	20.28	10.01
EV/EBIT Ratio	19.91	45.42	160.59	64.81	56.94	14.64
EV/FCF Ratio	29.93	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	5.31%	6.39%	3.15%	7.06%	5.21%	10.18%
FCF Yield	7.68%	9.25%	4.72%	3.26%	-2.03%	-4.15%
Dividend Yield	3.08%	3.34%	3.00%	2.35%	2.46%	4.99%
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	3.17%	3.44%	2.90%	2.37%	2.46%	4.99%

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