The Siam Cement Public Company Limited (SCVPY)

SCVPY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,433	5,874	10,681	11,872	13,950	15,110
Market Cap Growth	-45.01%	-45.01%	-10.03%	-14.90%	-7.68%	-4.40%
Enterprise Value	16,293	16,987	21,236	22,514	23,378	23,164
Last Close Price	4.90	5.45	8.61	9.21	10.70	11.39
PE Ratio	29.40	31.79	14.17	19.19	9.82	13.29
PS Ratio	0.36	0.39	0.74	0.72	0.87	1.13
PB Ratio	0.44	0.48	0.83	0.91	1.03	1.15
P/TBV Ratio	0.65	0.70	1.24	1.34	1.53	1.64
P/FCF Ratio	19.59	21.19	30.64	-	-	23.80
P/OCF Ratio	5.15	5.57	8.34	13.81	11.94	6.44
EV/Sales Ratio	1.07	1.14	1.46	1.37	1.46	1.74
EV/EBITDA Ratio	13.50	19.04	20.02	20.28	10.01	10.98
EV/EBIT Ratio	53.66	160.59	64.81	56.94	14.64	17.38
EV/FCF Ratio	58.76	61.27	60.91	-	-	36.49
Debt / Equity Ratio	0.83	0.83	0.76	0.81	0.67	0.66
Debt / EBITDA Ratio	10.29	10.29	8.50	8.72	3.76	3.94
Debt / FCF Ratio	36.61	36.61	28.17	-	-	13.71
Asset Turnover	0.58	0.58	0.56	0.65	0.66	0.58
Inventory Turnover	5.77	5.77	5.20	5.91	6.11	5.58
Quick Ratio	0.57	0.57	0.67	1.24	0.87	0.98
Current Ratio	0.92	0.92	1.07	1.89	1.38	1.33
Return on Equity (ROE)	0.89%	0.89%	5.39%	3.93%	12.94%	10.31%
Return on Assets (ROA)	0.26%	0.26%	0.78%	0.97%	4.12%	3.61%
Return on Capital (ROIC)	0.29%	0.29%	0.88%	1.09%	4.70%	4.12%
Return on Capital Employed (ROCE)	0.60%	0.60%	1.60%	1.80%	7.70%	6.80%
Earnings Yield	3.40%	3.15%	7.06%	5.21%	10.18%	7.53%
FCF Yield	5.10%	4.72%	3.26%	-2.03%	-4.15%	4.20%
Dividend Yield	2.11%	2.67%	2.03%	2.51%	5.21%	4.09%
Payout Ratio	113.52%	113.52%	20.84%	89.79%	43.24%	43.92%
Buyback Yield / Dilution	-0.11%	-0.11%	0.02%	-	-	-
Total Shareholder Return	2.00%	2.56%	2.05%	2.51%	5.21%	4.09%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.