Dcon Products PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Market Capitalization	1,239	1,239	1,616	2,262	2,208	3,070
Market Cap Growth	-23.33%	-23.33%	-28.57%	2.44%	-28.07%	90.00%
Enterprise Value	2,140	2,141	2,512	3,018	2,400	3,174
Last Close Price	0.23	0.23	0.30	0.40	0.38	0.52
PE Ratio	127.78	149.42	27.31	10.54	16.31	27.34
Forward PE	-	10.83	10.83	10.83	10.83	10.83
PS Ratio	1.37	1.37	1.48	1.58	1.89	3.18
PB Ratio	0.46	0.46	0.60	0.82	0.86	1.22
P/TBV Ratio	0.46	0.46	0.61	0.83	0.86	1.24
P/FCF Ratio	-	-	183.98	-	-	23.54
P/OCF Ratio	-	-	52.57	-	-	21.92
EV/Sales Ratio	2.36	2.36	2.31	2.11	2.06	3.29
EV/EBITDA Ratio	18.35	19.67	18.26	11.38	15.13	24.38
EV/EBIT Ratio	35.47	40.72	30.74	14.22	23.60	40.90
EV/FCF Ratio	-75.95	-	285.98	-	-	24.34
Debt / Equity Ratio	0.34	0.34	0.33	0.29	0.11	0.01
Debt / EBITDA Ratio	8.52	8.52	6.43	3.02	1.82	0.20
Debt / FCF Ratio	-	-	101.61	-	-	0.21
Net Debt / Equity Ratio	0.32	0.32	0.30	0.27	0.09	-0.08
Net Debt / EBITDA Ratio	7.89	7.89	5.95	2.77	1.39	-1.51
Net Debt / FCF Ratio	-30.49	-30.49	93.15	-6.31	-0.81	-1.51
Asset Turnover	0.24	0.24	0.28	0.41	0.40	0.35
Inventory Turnover	0.40	0.40	0.47	0.63	0.68	0.52
Quick Ratio	0.32	0.32	0.34	0.43	0.47	2.18
Current Ratio	3.05	3.05	3.24	3.28	3.45	8.51
Return on Equity (ROE)	0.20%	0.20%	2.02%	8.42%	5.20%	4.29%
Return on Assets (ROA)	0.86%	0.86%	1.34%	3.82%	2.17%	1.75%
Return on Invested Capital (ROIC)	0.65%	0.65%	1.76%	5.75%	3.24%	2.48%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.50%	6.50%	3.80%	3.00%
Earnings Yield	0.67%	0.67%	3.66%	9.49%	6.13%	3.66%
FCF Yield	-2.27%	-2.27%	0.54%	-5.15%	-12.35%	4.25%
Dividend Yield	1.20%	-	0.93%	5.00%	3.16%	2.13%
Payout Ratio	178.66%	178.66%	182.05%	30.11%	43.76%	38.37%
Buyback Yield / Dilution	14.37%	14.48%	10.16%	-11.31%	-	-16.55%
Total Shareholder Return	15.57%	14.48%	11.09%	-6.30%	3.16%	-14.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.