Saha-Union PCL (BKK:SUC)

Saha-Union 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,069	9,087	9,378	8,505	9,451	9,739
Market Cap Growth	-11.90%	-3.10%	10.26%	-10.00%	-2.97%	-22.34%
Enterprise Value	1,039	3,415	4,783	5,133	6,789	8,523
Last Close Price	27.75	29.62	29.15	25.16	26.72	26.46
PE Ratio	4.64	5.88	7.86	7.83	15.72	11.53
PS Ratio	0.92	0.90	1.03	0.87	1.06	1.04
PB Ratio	0.31	0.36	0.38	0.35	0.40	0.43
P/TBV Ratio	0.34	0.40	0.42	0.39	0.44	0.47
P/FCF Ratio	26.67	15.35	11.04	8.15	25.23	14.17
P/OCF Ratio	10.27	8.14	8.57	6.39	13.09	8.99
EV/Sales Ratio	0.12	0.34	0.52	0.52	0.76	0.91
EV/EBITDA Ratio	0.40	1.75	2.97	3.56	5.93	5.84
EV/EBIT Ratio	0.52	2.55	4.85	6.69	18.62	12.81
EV/FCF Ratio	3.43	5.77	5.63	4.92	18.12	12.40
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.03	0.03
Debt / EBITDA Ratio	0.29	0.28	0.27	0.22	0.55	0.51
Debt / FCF Ratio	1.50	0.96	0.54	0.32	1.78	1.13
Asset Turnover	0.32	0.37	0.34	0.37	0.34	0.37
Inventory Turnover	10.89	13.04	10.70	9.29	7.89	7.90
Quick Ratio	6.90	6.50	5.42	4.47	3.37	2.79
Current Ratio	7.40	6.99	5.87	5.06	3.96	3.43
Return on Equity (ROE)	7.24%	6.78%	5.48%	5.26%	3.01%	3.86%
Return on Assets (ROA)	2.12%	3.07%	2.32%	1.82%	0.87%	1.63%
Return on Capital (ROIC)	2.28%	3.29%	2.50%	1.96%	0.95%	1.78%
Return on Capital Employed (ROCE)	3.50%	5.10%	3.90%	3.10%	1.50%	2.80%
Earnings Yield	21.55%	17.00%	12.72%	12.78%	6.36%	8.68%
FCF Yield	3.75%	6.51%	9.06%	12.27%	3.96%	7.06%
Dividend Yield	5.77%	5.40%	5.15%	5.96%	5.61%	5.67%
Payout Ratio	26.76%	28.23%	36.57%	40.14%	72.55%	51.61%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-0.22%
Total Shareholder Return	5.77%	5.40%	5.15%	5.96%	5.61%	5.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.