The Siam Cement Public Company Limited
SCVPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 0.66 | -0.34 | 0.25 |
| FCF Yield | 2.77% | 2.75% | -2.57% | -4.73% |
| EV / EBITDA | 11.92 | 9.14 | 11.86 | 7.31 |
| Quality | ||||
| ROIC | 0.79% | 3.16% | 1.80% | 5.83% |
| Gross Margin | 13.07% | 14.70% | 13.74% | 20.58% |
| Cash Conversion Ratio | 9.47 | 1.70 | 1.68 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.54% | -1.95% | 12.51% | 6.57% |
| Free Cash Flow Growth | -19.20% | 198.48% | 52.89% | -224.19% |
| Safety | ||||
| Net Debt / EBITDA | 6.14 | 4.07 | 5.17 | 2.69 |
| Interest Coverage | 1.10 | 3.31 | 2.55 | 7.82 |
| Efficiency | ||||
| Inventory Turnover | 6.06 | 5.29 | 5.91 | 5.06 |
| Cash Conversion Cycle | 63.69 | 70.46 | 67.14 | 64.08 |