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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,616	2,262	2,208	3,070	1,616	1,831
Market Cap Growth	-23.40%	2.44%	-28.07%	90.00%	-11.76%	-29.62%
Enterprise Value	2,512	3,018	2,400	3,174	1,825	1,746
Last Close Price	0.30	0.40	0.38	0.52	0.27	0.29
PE Ratio	17.48	10.54	16.31	27.34	17.48	13.91
Forward PE	-	10.83	10.83	10.83	10.83	10.83
PS Ratio	1.35	1.58	1.89	3.18	1.74	1.56
PB Ratio	0.61	0.82	0.85	1.22	0.66	0.75
P/TBV Ratio	0.73	0.83	0.86	1.24	0.67	0.77
P/FCF Ratio	-	-	-	23.54	-	33.09
P/OCF Ratio	-	-	-	21.92	-	13.14
EV/Sales Ratio	2.10	2.11	2.06	3.29	1.97	1.48
EV/EBITDA Ratio	12.30	11.38	15.13	24.38	11.33	8.16
EV/EBIT Ratio	16.87	14.22	23.60	40.90	16.84	10.53
EV/FCF Ratio	-70.20	-	-	24.34	-	31.55
Debt / Equity Ratio	0.34	0.29	0.11	0.01	0.08	0.01
Debt / EBITDA Ratio	5.11	3.02	1.82	0.20	1.22	0.07
Debt / FCF Ratio	-	-	-	0.21	-	0.29
Asset Turnover	0.31	0.41	0.40	0.35	0.34	0.46
Inventory Turnover	0.51	0.63	0.68	0.52	0.41	0.50
Quick Ratio	0.28	0.43	0.47	2.18	0.73	2.06
Current Ratio	2.80	3.28	3.45	8.51	6.18	11.21
Return on Equity (ROE)	3.43%	8.42%	5.20%	4.29%	3.67%	5.54%
Return on Assets (ROA)	2.02%	3.82%	2.17%	1.75%	2.50%	4.02%
Return on Capital (ROIC)	2.16%	4.12%	2.35%	1.87%	2.66%	4.37%
Earnings Yield	5.72%	9.49%	6.13%	3.66%	5.72%	7.19%
FCF Yield	-2.21%	-5.15%	-12.35%	4.25%	-4.33%	3.02%
Dividend Yield	6.67%	4.96%	3.13%	2.11%	2.97%	5.20%
Payout Ratio	116.52%	30.11%	43.76%	38.37%	87.41%	60.40%
Buyback Yield / Dilution	0.86%	-11.31%	-	-16.55%	13.53%	-1.95%
Total Shareholder Return	7.52%	-6.35%	3.13%	-14.43%	16.50%	3.24%

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