Applied DB PCL (BKK:ADB)
1.180
+0.070 (6.31%)
Sep 3, 2026, 3:43 PM ICT
Applied DB PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 806 | 436 | 668 | 762 | 900 | 1,426 | |
Market Cap Growth | 60.87% | -34.78% | -12.38% | -15.32% | -36.85% | 140.00% |
Enterprise Value | 928 | 561 | 1,074 | 1,239 | 1,565 | 1,748 |
Last Close Price | 1.11 | 0.56 | 0.82 | 0.94 | 1.11 | 1.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 11.34 | 15.73 | 19.52 | - | - | 18.84 |
Forward PE | - | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
PS Ratio | 0.88 | 0.52 | 0.71 | 0.79 | 0.42 | 0.84 |
PB Ratio | 1.18 | 0.67 | 1.05 | 1.27 | 1.40 | 2.09 |
P/TBV Ratio | 1.18 | 0.67 | 1.05 | 1.27 | 1.40 | 2.09 |
P/FCF Ratio | 27.52 | 5.41 | 1.84 | 4.78 | - | - |
P/OCF Ratio | 10.43 | 4.06 | 1.73 | 4.31 | - | 477.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.01 | 0.67 | 1.15 | 1.28 | 0.72 | 1.03 |
EV/EBITDA Ratio | 8.30 | 14.79 | - | - | 25.43 | 12.37 |
EV/EBIT Ratio | 10.84 | 37.49 | - | - | 145.91 | 18.90 |
EV/FCF Ratio | 31.69 | 6.96 | 2.96 | 7.76 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.25 | 0.19 | 0.36 | 0.82 | 1.01 | 0.59 |
Debt / EBITDA Ratio | 2.04 | 2.94 | - | - | 10.15 | 2.81 |
Debt / FCF Ratio | 5.74 | 1.49 | 0.62 | 3.08 | - | - |
Net Debt / Equity Ratio | 0.18 | 0.11 | 0.21 | 0.75 | 0.85 | 0.50 |
Net Debt / EBITDA Ratio | 1.54 | 1.94 | -6.28 | -22.34 | 8.90 | 2.42 |
Net Debt / FCF Ratio | 4.16 | 0.91 | 0.37 | 2.83 | -3.51 | -11.03 |
Asset Turnover | 0.88 | 0.86 | 0.76 | 0.64 | 1.41 | 1.25 |
Inventory Turnover | 4.79 | 6.06 | 3.34 | 2.04 | 4.05 | 3.73 |
Quick Ratio | 0.90 | 1.12 | 1.01 | 0.68 | 0.63 | 0.69 |
Current Ratio | 1.30 | 1.56 | 1.38 | 1.21 | 1.20 | 1.36 |
Return on Equity (ROE) | 10.78% | 4.33% | -3.92% | -15.15% | -1.04% | 11.39% |
Return on Assets (ROA) | 3.35% | 0.95% | -3.40% | -2.96% | 0.43% | 4.29% |
Return on Invested Capital (ROIC) | 6.36% | 1.89% | -7.36% | -6.41% | 0.97% | 7.59% |
Return on Capital Employed (ROCE) | 7.80% | 2.20% | -9.90% | -10.60% | 1.50% | 12.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 8.82% | 6.36% | 5.12% | -6.13% | -0.77% | 5.31% |
FCF Yield | 3.63% | 18.50% | 54.44% | 20.93% | -17.31% | -2.17% |
Dividend Yield | 2.54% | 5.39% | 2.43% | - | - | 3.21% |
Payout Ratio | 30.65% | 52.40% | - | - | - | 48.01% |
Buyback Yield / Dilution | -0.45% | - | 0.00% | - | - | - |
Total Shareholder Return | 2.09% | 5.39% | 2.43% | - | - | 3.21% |