Dcon Products PCL (BKK:DCON)

Dcon Products 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,562	1,616	2,262	2,208	3,070	1,616
Market Cap Growth	-28.57%	-28.57%	2.44%	-28.07%	90.00%	-11.76%
Enterprise Value	2,425	2,512	3,018	2,400	3,174	1,825
Last Close Price	0.29	0.30	0.40	0.38	0.52	0.27
PE Ratio	26.40	27.31	10.54	16.31	27.34	17.48
Forward PE	-	10.83	10.83	10.83	10.83	10.83
PS Ratio	1.43	1.48	1.58	1.89	3.18	1.74
PB Ratio	0.58	0.59	0.82	0.85	1.22	0.66
P/TBV Ratio	0.61	0.61	0.83	0.86	1.24	0.67
P/FCF Ratio	177.85	183.98	-	-	23.54	-
P/OCF Ratio	52.57	52.57	-	-	21.92	-
EV/Sales Ratio	2.23	2.31	2.11	2.06	3.29	1.97
EV/EBITDA Ratio	14.56	17.94	11.38	15.13	24.38	11.33
EV/EBIT Ratio	22.18	30.74	14.22	23.60	40.90	16.84
EV/FCF Ratio	276.13	285.98	-	-	24.34	-
Debt / Equity Ratio	0.33	0.33	0.29	0.11	0.01	0.08
Debt / EBITDA Ratio	6.37	6.37	3.02	1.82	0.20	1.22
Debt / FCF Ratio	101.61	101.61	-	-	0.21	-
Asset Turnover	0.29	0.29	0.41	0.40	0.35	0.34
Inventory Turnover	0.47	0.47	0.63	0.68	0.52	0.41
Quick Ratio	0.35	0.35	0.43	0.47	2.18	0.73
Current Ratio	3.24	3.24	3.28	3.45	8.51	6.18
Return on Equity (ROE)	2.02%	2.02%	8.42%	5.20%	4.29%	3.67%
Return on Assets (ROA)	1.34%	1.34%	3.82%	2.17%	1.75%	2.50%
Return on Capital (ROIC)	1.42%	1.42%	4.12%	2.35%	1.87%	2.66%
Return on Capital Employed (ROCE)	2.51%	2.51%	6.54%	3.84%	3.02%	4.32%
Earnings Yield	3.79%	3.66%	9.49%	6.13%	3.66%	5.72%
FCF Yield	0.56%	0.54%	-5.15%	-12.35%	4.25%	-4.33%
Dividend Yield	0.95%	-	4.96%	3.13%	2.11%	2.97%
Payout Ratio	182.05%	182.06%	30.11%	43.76%	38.37%	87.41%
Buyback Yield / Dilution	5.78%	10.28%	-11.31%	-	-16.55%	13.53%
Total Shareholder Return	6.73%	10.28%	-6.35%	3.13%	-14.43%	16.50%

Source: S&P Capital IQ. Standard template. Financial Sources.