Dental Corporation PCL (BKK:D)

Dental Corporation 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	698	1,033	1,492	1,766	1,129	893
Market Cap Growth	-42.56%	-30.73%	-15.53%	56.46%	26.45%	13.88%
Enterprise Value	989	1,344	1,843	2,211	1,679	1,399
Last Close Price	2.04	2.96	4.14	4.85	3.22	2.54
PE Ratio	14.54	20.48	20.94	30.72	-	-
Forward PE	10.60	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.72	1.08	1.61	2.17	2.14	1.56
PB Ratio	0.88	1.33	2.55	3.29	2.50	1.87
P/TBV Ratio	1.01	1.54	3.13	4.12	3.30	2.43
P/FCF Ratio	-	10.81	11.56	19.58	58.89	-
P/OCF Ratio	-	9.96	10.06	16.99	32.80	121.91
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	1.02	1.41	1.99	2.72	3.18	2.44
EV/EBITDA Ratio	8.41	12.67	13.77	20.67	173.21	58.95
EV/EBIT Ratio	12.84	16.57	16.95	26.37	-	215.12
EV/FCF Ratio	14.81	14.06	14.27	24.51	87.59	-
Debt / Equity Ratio	0.41	0.44	0.66	0.89	1.23	1.15
Debt / EBITDA Ratio	2.79	2.80	2.63	3.92	21.33	12.13
Debt / FCF Ratio	4.92	3.56	3.00	5.27	28.99	-
Asset Turnover	0.80	0.79	0.84	0.73	0.47	0.52
Inventory Turnover	3.34	3.44	3.63	3.59	2.62	2.39
Quick Ratio	0.44	0.48	0.55	0.78	0.66	0.73
Current Ratio	1.19	1.20	1.33	1.50	1.32	1.54
Return on Equity (ROE)	6.87%	7.41%	12.70%	11.63%	-5.21%	-1.80%
Return on Assets (ROA)	3.97%	4.22%	6.16%	4.68%	-0.55%	0.37%
Return on Capital (ROIC)	4.63%	4.85%	6.85%	5.19%	-0.60%	0.41%
Return on Capital Employed (ROCE)	7.50%	7.90%	12.90%	9.30%	-	0.70%
Earnings Yield	6.88%	4.88%	4.78%	3.26%	-2.15%	-0.87%
FCF Yield	9.57%	9.25%	8.65%	5.11%	1.70%	-0.35%
Dividend Yield	4.37%	3.04%	2.90%	1.23%	-	0.32%
Payout Ratio	74.84%	71.20%	31.96%	31.51%	-	-
Buyback Yield / Dilution	-	-	-0.73%	-4.08%	-1.01%	-18.80%
Total Shareholder Return	4.33%	3.04%	2.17%	-2.85%	-1.01%	-18.48%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.