Don Muang Tollway 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	Feb '26 Feb 10, 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	12,994	12,757	15,947	12,875	13,584	-
Market Cap Growth	3.77%	-20.00%	23.85%	-5.22%	-	-
Enterprise Value	12,179	12,227	15,814	12,373	13,479	-
Last Close Price	11.00	9.93	11.62	8.06	8.12	-
PE Ratio	14.11	14.22	15.93	16.50	33.60	-
Forward PE	-	7.18	10.63	12.35	16.31	-
PS Ratio	5.01	5.17	6.86	7.03	11.30	-
PB Ratio	1.53	1.51	1.88	1.32	1.42	-
P/TBV Ratio	13.01	26.67	-	19.01	88.94	-
P/FCF Ratio	7.87	8.14	10.81	11.22	28.63	-
P/OCF Ratio	7.69	7.76	10.41	11.10	28.09	-
EV/Sales Ratio	4.70	4.95	6.80	6.75	11.21	-
EV/EBITDA Ratio	6.19	6.58	8.89	9.28	18.39	-
EV/EBIT Ratio	10.78	10.91	12.67	12.76	26.61	-
EV/FCF Ratio	7.38	7.80	10.72	10.78	28.41	-
Debt / Equity Ratio	0.01	0.03	0.10	0.00	0.00	0.29
Debt / EBITDA Ratio	0.02	0.13	0.47	0.02	0.02	1.53
Debt / FCF Ratio	0.03	0.15	0.57	0.03	0.04	1.86
Asset Turnover	0.27	0.25	0.23	0.18	0.12	0.19
Quick Ratio	2.51	1.20	0.36	1.25	1.23	0.25
Current Ratio	2.58	1.22	0.38	1.40	1.36	0.28
Return on Equity (ROE)	10.75%	10.57%	10.95%	8.07%	4.71%	10.85%
Return on Assets (ROA)	7.48%	7.20%	7.61%	5.85%	3.03%	6.23%
Return on Invested Capital (ROIC)	11.87%	10.52%	10.91%	8.36%	4.53%	9.18%
Return on Capital Employed (ROCE)	12.80%	12.70%	14.10%	9.60%	5.10%	12.50%
Earnings Yield	7.08%	7.03%	6.28%	6.06%	2.98%	-
FCF Yield	12.70%	12.28%	9.25%	8.91%	3.49%	-
Dividend Yield	7.61%	8.36%	10.32%	14.01%	3.94%	-
Payout Ratio	107.71%	104.90%	225.37%	75.51%	150.19%	19.73%
Buyback Yield / Dilution	0.32%	-	-	-3.98%	-9.10%	-
Total Shareholder Return	7.94%	8.36%	10.32%	10.03%	-5.16%	-

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