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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	252,329	262,440	247,491	246,078	154,830	87,680	Upgrade
Market Cap Growth	-4.05%	6.04%	0.57%	58.93%	76.59%	26.74%	Upgrade
Enterprise Value	471,528	465,530	453,216	428,477	348,576	252,126	Upgrade
PE Ratio	10.46	10.88	9.73	10.03	7.08	12.76	Upgrade
PS Ratio	1.77	1.85	1.53	1.34	0.77	0.56	Upgrade
PB Ratio	1.75	1.83	1.74	1.94	1.42	0.91	Upgrade
P/FCF Ratio	55.63	57.86	-	14.42	5.75	3.80	Upgrade
P/OCF Ratio	8.80	9.15	6.97	6.38	3.64	2.92	Upgrade
EV/Sales Ratio	3.27	3.27	2.81	2.34	1.73	1.60	Upgrade
EV/EBITDA Ratio	9.76	13.14	11.81	10.19	10.98	12.61	Upgrade
EV/EBIT Ratio	12.93	19.59	16.05	13.87	15.33	20.19	Upgrade
EV/FCF Ratio	103.95	102.63	-	25.12	12.95	10.93	Upgrade
Debt / Equity Ratio	1.65	1.65	1.66	1.55	1.75	1.96	Upgrade
Debt / EBITDA Ratio	6.71	6.71	5.98	4.61	5.87	9.25	Upgrade
Debt / FCF Ratio	52.45	52.45	-	11.55	7.05	8.20	Upgrade
Net Debt / Equity Ratio	1.45	1.45	1.49	1.37	1.42	1.59	Upgrade
Net Debt / EBITDA Ratio	5.87	5.87	5.52	4.14	4.86	7.68	Upgrade
Net Debt / FCF Ratio	45.84	45.84	-46.78	10.22	5.73	6.65	Upgrade
Quick Ratio	1.00	1.00	0.91	0.69	0.56	1.10	Upgrade
Current Ratio	1.05	1.05	1.16	0.78	1.35	1.35	Upgrade
Asset Turnover	0.32	0.32	0.38	0.45	0.52	0.46	Upgrade
Return on Equity (ROE)	17.70%	17.70%	19.85%	23.06%	17.88%	4.08%	Upgrade
Return on Assets (ROA)	3.31%	3.31%	4.17%	4.70%	3.62%	2.27%	Upgrade
Return on Capital Employed (ROCE)	6.30%	6.30%	7.40%	9.90%	7.90%	4.40%	Upgrade
Earnings Yield	9.56%	9.19%	10.27%	9.97%	14.12%	7.84%	Upgrade
FCF Yield	1.80%	1.73%	-1.83%	6.93%	17.38%	26.32%	Upgrade
Dividend Yield	-	123.58%	-	-	-	-	Upgrade
Payout Ratio	46.95%	46.95%	24.73%	16.98%	14.74%	38.35%	Upgrade
Buyback Yield / Dilution	0.68%	0.68%	0.06%	0.49%	-0.83%	-0.33%	Upgrade
Total Shareholder Return	0.68%	124.26%	0.06%	0.49%	-0.83%	-0.33%	Upgrade

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