Do Day Dream PCL (BKK:DDD)

Do Day Dream 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,803	2,702	3,084	5,054	5,531	5,754
Market Cap Growth	-31.65%	-12.37%	-38.99%	-8.62%	-3.87%	-24.90%
Enterprise Value	-903	-48	353	2,121	2,412	2,900
Last Close Price	5.70	8.27	9.30	14.96	16.02	16.21
PE Ratio	25.60	111.66	-	50.06	68.02	33.99
Forward PE	-	50.34	50.34	50.34	50.34	50.34
PS Ratio	1.34	1.86	1.94	3.15	3.90	5.72
PB Ratio	0.40	0.59	0.67	1.07	1.17	1.18
P/TBV Ratio	0.46	0.68	0.78	1.24	1.35	1.40
P/FCF Ratio	66.66	393.00	-	39.22	-	-
P/OCF Ratio	41.65	96.00	529.08	35.66	-	-
EV/Sales Ratio	-	-	0.22	1.32	1.70	2.89
EV/EBITDA Ratio	-	-	4.97	10.90	31.01	-
EV/EBIT Ratio	-	-	10.25	13.61	67.59	-
EV/FCF Ratio	-33.37	-	-	16.46	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.57	1.58	0.76	0.33	0.91	-
Debt / FCF Ratio	1.87	12.25	-	0.56	-	-
Asset Turnover	0.27	0.29	0.31	0.31	0.27	0.20
Inventory Turnover	0.84	1.03	0.92	1.05	1.47	1.61
Quick Ratio	14.34	11.47	10.46	7.81	10.70	13.31
Current Ratio	17.28	13.54	12.34	9.24	11.82	14.55
Return on Equity (ROE)	1.49%	0.45%	-0.49%	2.86%	2.12%	3.72%
Return on Assets (ROA)	0.48%	-0.01%	0.42%	1.85%	0.42%	-4.02%
Return on Invested Capital (ROIC)	1.73%	-0.04%	2.00%	7.45%	1.88%	-23.35%
Return on Capital Employed (ROCE)	0.80%	0.00%	0.70%	3.20%	0.70%	-6.50%
Earnings Yield	3.92%	0.90%	-1.01%	2.00%	1.47%	2.94%
FCF Yield	1.50%	0.25%	-0.30%	2.55%	-5.08%	-0.94%
Dividend Yield	3.27%	1.88%	-	2.00%	2.19%	5.29%
Payout Ratio	125.66%	164.15%	-	110.19%	195.46%	90.72%
Buyback Yield / Dilution	0.23%	-	-	-	-	-
Total Shareholder Return	3.53%	1.88%	-	2.00%	2.19%	5.29%

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