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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	378	668	762	900	1,426	594
Market Cap Growth	-43.00%	-12.38%	-15.32%	-36.85%	140.00%	52.31%
Enterprise Value	507	1,074	1,239	1,565	1,748	904
Last Close Price	0.52	0.89	1.01	1.20	1.83	0.74
PE Ratio	82.46	19.52	-	-	18.84	8.53
Forward PE	-	13.67	13.67	13.67	13.67	13.67
PS Ratio	0.40	0.71	0.79	0.42	0.84	0.43
PB Ratio	0.58	1.05	1.27	1.40	2.09	0.92
P/TBV Ratio	0.58	1.05	1.27	1.40	2.09	0.92
P/FCF Ratio	-	1.84	4.78	-	-	6.89
P/OCF Ratio	-	1.73	4.31	-	477.30	4.97
EV/Sales Ratio	0.53	1.15	1.28	0.72	1.03	0.66
EV/EBITDA Ratio	86.41	-	-	25.43	12.37	6.55
EV/EBIT Ratio	-	-	-	145.91	18.90	9.76
EV/FCF Ratio	1.53	2.96	7.76	-	-	10.50
Debt / Equity Ratio	0.41	0.36	0.82	1.01	0.59	0.46
Debt / EBITDA Ratio	-	-	-	10.15	2.81	2.09
Debt / FCF Ratio	0.79	0.62	3.08	-	-	3.42
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	0.98	1.01	0.68	0.63	0.69	0.84
Current Ratio	1.35	1.38	1.21	1.20	1.36	1.46
Return on Equity (ROE)	0.74%	-3.92%	-15.15%	-1.04%	11.39%	11.36%
Return on Assets (ROA)	-2.29%	-3.52%	-2.96%	0.43%	4.29%	4.64%
Return on Capital (ROIC)	-2.91%	-4.45%	-3.77%	0.56%	5.70%	6.09%
Return on Capital Employed (ROCE)	-	-	-	1.50%	12.00%	12.10%
Earnings Yield	13.04%	5.12%	-6.13%	-0.77%	5.31%	11.73%
FCF Yield	87.56%	54.44%	20.93%	-17.31%	-2.17%	14.51%
Dividend Yield	3.85%	2.25%	-	-	2.97%	7.36%
Payout Ratio	-	-	-	-	48.01%	8.61%
Total Shareholder Return	3.77%	2.25%	-	-	2.97%	7.36%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.