Srithai Superware PCL (BKK:SITHAI)

Srithai Superware PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,927	3,217	3,089	4,309	3,713	1,734
Market Cap Growth	-10.12%	4.13%	-28.30%	16.06%	114.06%	-11.11%
Enterprise Value	3,640	4,037	4,289	6,051	5,627	3,964
Last Close Price	1.11	1.18	1.05	1.40	1.18	0.55
PE Ratio	13.25	11.29	8.30	12.31	20.49	-
Forward PE	-	10.05	10.05	10.05	10.05	10.05
PS Ratio	0.38	0.40	0.36	0.46	0.49	0.25
PB Ratio	0.65	0.72	0.68	0.98	0.90	0.46
P/TBV Ratio	0.69	0.77	0.73	1.05	0.96	0.49
P/FCF Ratio	8.61	5.78	4.94	14.58	14.89	2.40
P/OCF Ratio	3.87	3.39	3.25	5.37	5.97	1.63
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.47	0.50	0.50	0.65	0.75	0.58
EV/EBITDA Ratio	3.86	4.10	3.98	5.48	6.26	5.52
EV/EBIT Ratio	10.15	9.82	8.98	12.13	21.52	159.24
EV/FCF Ratio	10.71	7.25	6.86	20.47	22.56	5.48
Debt / Equity Ratio	0.25	0.30	0.35	0.46	0.56	0.64
Debt / EBITDA Ratio	1.23	1.32	1.42	1.78	2.49	3.29
Debt / FCF Ratio	3.37	2.38	2.50	6.80	9.24	3.37
Asset Turnover	1.06	1.10	1.09	1.16	0.96	0.85
Inventory Turnover	6.15	6.68	6.48	6.94	6.69	6.05
Quick Ratio	1.16	1.14	1.15	0.87	0.80	0.66
Current Ratio	1.76	1.70	1.69	1.36	1.22	0.97
Return on Equity (ROE)	4.81%	6.25%	8.44%	8.48%	4.60%	-2.60%
Return on Assets (ROA)	2.91%	3.48%	3.80%	3.85%	2.08%	0.19%
Return on Capital (ROIC)	3.70%	4.32%	4.78%	4.86%	2.58%	0.24%
Return on Capital Employed (ROCE)	6.60%	7.90%	8.70%	9.20%	5.00%	0.50%
Earnings Yield	7.73%	8.86%	12.05%	8.12%	4.88%	-5.29%
FCF Yield	11.61%	17.30%	20.23%	6.86%	6.72%	41.72%
Dividend Yield	5.36%	5.08%	5.70%	2.85%	2.54%	-
Payout Ratio	71.71%	56.93%	43.65%	23.22%	-	-
Buyback Yield / Dilution	2.79%	0.78%	-	-	-	-
Total Shareholder Return	8.15%	5.86%	5.70%	2.85%	2.54%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.