Dhouse Pattana 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 9, 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	335	381	553	680	538	1,033
Market Cap Growth	-39.34%	-31.15%	-18.67%	26.49%	-47.97%	123.64%
Enterprise Value	688	743	864	998	796	1,260
Last Close Price	0.37	0.42	0.61	0.75	0.64	1.23
PE Ratio	-	-	111.96	-	-	-
Forward PE	-	18.14	18.14	18.14	18.14	18.14
PS Ratio	1.70	1.93	2.32	4.57	16.75	17.01
PB Ratio	0.77	0.87	1.19	1.48	1.26	2.30
P/TBV Ratio	0.77	0.87	1.19	1.48	1.26	2.30
P/FCF Ratio	1159.64	1316.35	43.87	-	-	-
P/OCF Ratio	33.25	37.75	37.40	-	-	-
EV/Sales Ratio	3.49	3.77	3.63	6.71	24.78	20.73
EV/EBITDA Ratio	-	-	38.08	-	-	-
EV/EBIT Ratio	-	-	47.48	-	-	-
EV/FCF Ratio	2378.54	2567.75	68.50	-	-	-
Debt / Equity Ratio	0.87	0.87	0.77	0.76	0.68	0.60
Debt / EBITDA Ratio	-	-	15.39	-	-	-
Debt / FCF Ratio	1312.70	1312.70	28.25	-	-	-
Net Debt / Equity Ratio	0.81	0.81	0.70	0.70	0.64	0.51
Net Debt / EBITDA Ratio	-191.37	-191.37	14.33	-31.16	-26.02	-78.05
Net Debt / FCF Ratio	1218.90	1218.90	25.78	-9.18	-8.74	-21.15
Asset Turnover	0.24	0.24	0.29	0.19	0.04	0.08
Inventory Turnover	1.02	1.02	1.00	0.80	0.16	0.28
Quick Ratio	0.20	0.20	0.10	0.20	0.11	0.14
Current Ratio	1.31	1.31	0.65	1.57	0.95	0.67
Return on Equity (ROE)	-6.65%	-6.65%	1.07%	-4.59%	-5.43%	-1.46%
Return on Assets (ROA)	-0.51%	-0.51%	1.37%	-1.09%	-1.07%	-0.37%
Return on Invested Capital (ROIC)	-0.85%	-0.85%	2.32%	-1.85%	-1.83%	-0.68%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	3.60%	-2.00%	-2.20%	-1.00%
Earnings Yield	-8.94%	-7.87%	0.89%	-2.99%	-4.43%	-0.66%
FCF Yield	0.09%	0.08%	2.28%	-5.14%	-5.78%	-1.06%
Buyback Yield / Dilution	-	-	-7.17%	-0.72%	-	-26.22%
Total Shareholder Return	-	-	-7.17%	-0.72%	-	-26.22%

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