Demco PCL (BKK:DEMCO)
2.960
+0.020 (0.68%)
Jun 5, 2026, 4:37 PM ICT
Demco 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 | Jun '26 Jun 5, 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 |
| 2,216 | 2,103 | 2,373 | 1,811 | 4,309 | 2,775 | |
Market Cap Growth | 77.76% | -11.39% | 31.02% | -57.97% | 55.26% | 15.15% |
Enterprise Value | 3,262 | 3,229 | 3,941 | 3,172 | 5,760 | 4,313 |
Last Close Price | 2.94 | 2.80 | 3.16 | 2.48 | 5.90 | 3.76 |
PE Ratio | 36.94 | 164.39 | - | - | - | 27.52 |
Forward PE | - | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 |
PS Ratio | 1.12 | 0.98 | 0.76 | 0.84 | 2.05 | 1.07 |
PB Ratio | 0.61 | 0.58 | 0.65 | 0.51 | 1.06 | 0.64 |
P/TBV Ratio | 0.66 | 0.64 | 0.71 | 0.53 | 1.29 | 0.77 |
P/FCF Ratio | - | - | - | 8.63 | - | - |
P/OCF Ratio | - | - | - | 6.42 | - | - |
PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
EV/Sales Ratio | 1.64 | 1.51 | 1.27 | 1.47 | 2.74 | 1.66 |
EV/EBITDA Ratio | 44.97 | 112.76 | - | - | - | - |
EV/FCF Ratio | - | - | - | 15.12 | - | - |
Debt / Equity Ratio | 0.29 | 0.32 | 0.38 | 0.35 | 0.41 | 0.33 |
Debt / EBITDA Ratio | 15.27 | 28.75 | - | - | - | - |
Debt / FCF Ratio | - | - | - | 5.96 | - | - |
Net Debt / Equity Ratio | 0.29 | 0.30 | 0.34 | 0.32 | 0.39 | 0.31 |
Net Debt / EBITDA Ratio | 18.18 | 37.81 | -14.83 | -13.01 | -9.43 | -22.16 |
Net Debt / FCF Ratio | - | -25.85 | -4.57 | 5.47 | -4.25 | -6.61 |
Asset Turnover | 0.32 | 0.34 | 0.47 | 0.32 | 0.30 | 0.36 |
Inventory Turnover | 6.79 | 5.73 | 5.62 | 4.12 | 5.57 | 7.82 |
Quick Ratio | 0.63 | 0.60 | 0.56 | 0.52 | 0.55 | 0.56 |
Current Ratio | 0.75 | 0.75 | 0.76 | 0.80 | 0.74 | 0.75 |
Return on Equity (ROE) | 1.65% | 0.35% | -1.73% | -14.34% | -3.03% | 2.25% |
Return on Assets (ROA) | 0.19% | -0.11% | -1.12% | -1.27% | -1.96% | -0.98% |
Return on Invested Capital (ROIC) | 0.40% | -0.23% | -2.44% | -2.61% | -3.83% | -1.54% |
Return on Capital Employed (ROCE) | 0.50% | -0.30% | -2.90% | -3.40% | -4.90% | -2.40% |
Earnings Yield | 2.71% | 0.61% | -2.64% | -30.36% | -2.97% | 3.63% |
FCF Yield | - | -1.99% | -11.44% | 11.58% | -8.63% | -7.44% |
Dividend Yield | - | - | - | - | - | 0.80% |
Buyback Yield / Dilution | - | -9.05% | 4.67% | - | - | - |
Total Shareholder Return | - | -9.05% | 4.67% | - | - | 0.80% |