The Siam Cement Public Company Limited (SCVUF)

SCVUF 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,484	5,874	10,681	11,872	13,950	15,110
Market Cap Growth	-15.54%	-45.01%	-10.03%	-14.90%	-7.68%	-4.40%
Enterprise Value	19,344	16,987	21,236	22,514	23,378	23,164
Last Close Price	4.94	7.16	9.25	12.05	12.05	11.30
PE Ratio	14.78	31.79	14.17	19.19	9.82	13.29
PS Ratio	0.54	0.39	0.74	0.72	0.87	1.13
PB Ratio	0.65	0.48	0.83	0.91	1.03	1.15
P/TBV Ratio	0.93	0.70	1.24	1.34	1.53	1.64
P/FCF Ratio	8.01	21.19	30.64	-	-	23.80
P/OCF Ratio	4.85	5.57	8.34	13.81	11.94	6.44
EV/Sales Ratio	1.21	1.14	1.46	1.37	1.46	1.74
EV/EBITDA Ratio	10.52	19.04	20.02	20.28	10.01	10.98
EV/EBIT Ratio	22.87	160.59	64.81	56.94	14.64	17.38
EV/FCF Ratio	18.26	61.27	60.91	-	-	36.49
Debt / Equity Ratio	0.78	0.83	0.76	0.81	0.67	0.66
Debt / EBITDA Ratio	8.22	10.29	8.50	8.72	3.76	3.94
Debt / FCF Ratio	9.53	36.61	28.17	-	-	13.71
Asset Turnover	0.56	0.58	0.56	0.65	0.66	0.58
Inventory Turnover	5.64	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	0.98	0.92	1.07	1.89	1.38	1.33
Return on Equity (ROE)	3.54%	0.89%	5.39%	3.93%	12.94%	10.31%
Return on Assets (ROA)	0.59%	0.26%	0.78%	0.97%	4.12%	3.61%
Return on Capital (ROIC)	0.67%	0.29%	0.88%	1.09%	4.70%	4.12%
Return on Capital Employed (ROCE)	1.30%	0.60%	1.60%	1.80%	7.70%	6.80%
Earnings Yield	6.77%	3.15%	7.06%	5.21%	10.18%	7.53%
FCF Yield	12.48%	4.72%	3.26%	-2.03%	-4.15%	4.20%
Dividend Yield	-	2.03%	1.89%	1.92%	4.62%	4.13%
Payout Ratio	32.18%	113.52%	20.84%	89.79%	43.24%	43.92%
Buyback Yield / Dilution	-0.10%	-0.11%	0.02%	-	-	-
Total Shareholder Return	-	1.93%	1.91%	1.92%	4.62%	4.13%

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