Applied DB PCL (BKK:ADB)

Applied DB 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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	668	762	900	1,426	594
Market Cap Growth	-34.12%	-12.38%	-15.32%	-36.85%	140.00%	52.31%
Enterprise Value	480	1,074	1,239	1,565	1,748	904
Last Close Price	0.56	0.89	1.01	1.20	1.83	0.74
PE Ratio	14.66	19.52	-	-	18.84	8.53
Forward PE	-	13.67	13.67	13.67	13.67	13.67
PS Ratio	0.48	0.71	0.79	0.42	0.84	0.43
PB Ratio	0.63	1.05	1.27	1.40	2.09	0.92
P/TBV Ratio	0.63	1.05	1.27	1.40	2.09	0.92
P/FCF Ratio	5.05	1.84	4.78	-	-	6.89
P/OCF Ratio	3.79	1.73	4.31	-	477.30	4.97
EV/Sales Ratio	0.57	1.15	1.28	0.72	1.03	0.66
EV/EBITDA Ratio	7.75	-	-	25.43	12.37	6.55
EV/EBIT Ratio	13.31	-	-	145.91	18.90	9.76
EV/FCF Ratio	5.96	2.96	7.76	-	-	10.50
Debt / Equity Ratio	0.28	0.36	0.82	1.01	0.59	0.46
Debt / EBITDA Ratio	16.21	-	-	10.15	2.81	2.09
Debt / FCF Ratio	0.53	0.62	3.08	-	-	3.42
Net Debt / Equity Ratio	0.20	0.21	0.75	0.85	0.50	0.41
Net Debt / EBITDA Ratio	18.41	-5.47	-22.34	8.90	2.42	1.91
Net Debt / FCF Ratio	0.38	0.37	2.83	-3.51	-11.03	3.05
Asset Turnover	0.75	0.76	0.64	1.41	1.25	1.10
Inventory Turnover	3.20	3.34	2.04	4.05	3.73	3.95
Quick Ratio	1.03	1.01	0.68	0.63	0.69	0.84
Current Ratio	1.47	1.38	1.21	1.20	1.36	1.46
Return on Equity (ROE)	8.61%	-3.92%	-15.15%	-1.04%	11.39%	11.36%
Return on Assets (ROA)	-0.73%	-3.52%	-2.96%	0.43%	4.29%	4.64%
Return on Invested Capital (ROIC)	-1.55%	-7.63%	-6.41%	0.97%	7.59%	8.28%
Return on Capital Employed (ROCE)	-2.00%	-10.30%	-10.60%	1.50%	12.00%	12.10%
Earnings Yield	6.81%	5.12%	-6.13%	-0.77%	5.31%	11.73%
FCF Yield	19.82%	54.44%	20.93%	-17.31%	-2.17%	14.51%
Dividend Yield	5.00%	2.25%	-	-	2.97%	7.36%
Payout Ratio	52.40%	-	-	-	48.01%	8.61%
Total Shareholder Return	3.33%	2.25%	-	-	2.97%	7.36%

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