The Siam Cement Public Company Limited
SCVPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.00 | -0.21 | 0.84 |
| FCF Yield | 2.07% | 6.29% | 2.77% | 5.04% |
| EV / EBITDA | 541.16 | 14.77 | 44.99 | 55.99 |
| Quality | ||||
| ROIC | -0.03% | 0.97% | 0.19% | 0.20% |
| Gross Margin | 12.55% | 15.41% | 14.71% | 11.32% |
| Cash Conversion Ratio | -14.99 | 1.05 | 15.72 | -15.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.55% | -0.66% | -2.16% | -3.54% |
| Free Cash Flow Growth | -98.99% | 50.30% | -46.09% | 914.57% |
| Safety | ||||
| Net Debt / EBITDA | 329.26 | 8.98 | 23.11 | 28.81 |
| Interest Coverage | -0.02 | 3.79 | 1.22 | 0.34 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.58 | 1.50 | 1.58 |
| Cash Conversion Cycle | 59.75 | 57.79 | 64.64 | 61.27 |