Dexon Technology 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	491	691	1,058	-	-	-
Market Cap Growth	-29.45%	-34.69%	-	-	-	-
Enterprise Value	490	628	884	-	-	-
Last Close Price	1.03	1.39	2.08	-	-	-
PE Ratio	-	12.13	21.02	-	-	-
PS Ratio	0.63	0.91	1.63	-	-	-
PB Ratio	0.62	0.78	1.23	-	-	-
P/TBV Ratio	0.67	0.84	1.33	-	-	-
P/FCF Ratio	59.39	20.79	-	-	-	-
P/OCF Ratio	3.93	4.30	319.62	-	-	-
EV/Sales Ratio	0.63	0.83	1.36	-	-	-
EV/EBITDA Ratio	4.09	3.72	6.04	-	-	-
EV/EBIT Ratio	-	10.08	14.68	-	-	-
EV/FCF Ratio	59.29	18.90	-	-	-	-
Debt / Equity Ratio	0.25	0.09	0.09	0.82	1.33	1.47
Debt / EBITDA Ratio	1.69	0.44	0.50	1.10	2.63	2.88
Debt / FCF Ratio	24.42	2.37	-	2.41	10.85	5.79
Net Debt / Equity Ratio	0.00	-0.05	-0.09	0.72	1.12	1.30
Net Debt / EBITDA Ratio	-0.01	-0.26	-0.54	1.02	2.52	2.55
Net Debt / FCF Ratio	-0.10	-1.34	0.38	2.13	9.11	5.13
Asset Turnover	0.71	0.71	0.77	1.02	0.80	-
Inventory Turnover	8.40	7.64	8.52	10.82	11.17	-
Quick Ratio	1.67	2.46	2.85	0.74	0.75	0.75
Current Ratio	2.05	2.96	3.42	0.93	0.93	0.95
Return on Equity (ROE)	-1.44%	6.54%	8.89%	44.20%	9.58%	-
Return on Assets (ROA)	-0.32%	3.67%	4.49%	12.75%	3.37%	-
Return on Invested Capital (ROIC)	-0.70%	7.24%	9.24%	25.14%	6.33%	5.31%
Return on Capital Employed (ROCE)	-0.60%	6.70%	6.70%	34.50%	9.00%	7.80%
Earnings Yield	-2.39%	8.24%	4.76%	-	-	-
FCF Yield	1.68%	4.81%	-19.85%	-	-	-
Dividend Yield	5.83%	4.31%	2.50%	-	-	-
Payout Ratio	-	43.51%	20.34%	120.05%	-	-
Buyback Yield / Dilution	-0.20%	-6.73%	-83.88%	-60.12%	-	-
Total Shareholder Return	5.63%	-2.41%	-81.37%	-60.12%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.