Sembcorp Industries Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	261,642	247,491	246,078	154,830	87,680	69,179	Upgrade
Market Cap Growth	9.26%	0.57%	58.93%	76.59%	26.74%	-23.54%	Upgrade
Enterprise Value	465,384	453,216	428,477	348,576	252,126	325,271	Upgrade
PE Ratio	10.22	9.73	10.03	7.08	12.76	-	Upgrade
PS Ratio	1.67	1.53	1.34	0.77	0.56	0.56	Upgrade
PB Ratio	1.86	1.74	1.94	1.42	0.91	0.88	Upgrade
P/FCF Ratio	92.42	-	14.42	5.75	3.80	17.61	Upgrade
P/OCF Ratio	6.55	6.97	6.38	3.64	2.92	6.20	Upgrade
EV/Sales Ratio	3.08	2.81	2.34	1.73	1.60	2.63	Upgrade
EV/EBITDA Ratio	9.80	11.81	10.19	10.98	12.61	14.14	Upgrade
EV/EBIT Ratio	12.84	16.05	13.87	15.33	20.19	24.52	Upgrade
EV/FCF Ratio	164.38	-	25.12	12.95	10.93	82.79	Upgrade
Debt / Equity Ratio	1.63	1.66	1.55	1.75	1.96	2.31	Upgrade
Debt / EBITDA Ratio	5.76	5.98	4.61	5.87	9.25	7.82	Upgrade
Debt / FCF Ratio	80.85	-	11.55	7.05	8.20	46.47	Upgrade
Quick Ratio	1.06	0.91	0.69	0.56	1.10	1.18	Upgrade
Current Ratio	1.11	1.16	0.78	1.35	1.35	1.41	Upgrade
Asset Turnover	0.35	0.38	0.45	0.52	0.46	0.30	Upgrade
Return on Equity (ROE)	19.23%	19.85%	23.06%	17.88%	4.08%	3.15%	Upgrade
Return on Assets (ROA)	3.92%	4.17%	4.70%	3.62%	2.27%	1.98%	Upgrade
Return on Capital (ROIC)	4.76%	5.10%	6.17%	4.76%	2.74%	2.38%	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.40%	9.90%	7.90%	4.40%	5.10%	Upgrade
Earnings Yield	9.79%	10.27%	9.97%	14.12%	7.84%	-32.73%	Upgrade
FCF Yield	1.08%	-1.83%	6.93%	17.38%	26.32%	5.68%	Upgrade
Payout Ratio	40.74%	24.73%	16.98%	14.74%	38.35%	-	Upgrade
Buyback Yield / Dilution	-0.00%	0.06%	0.49%	-0.83%	-0.33%	-0.17%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.