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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	13,820	15,947	12,875	13,584	-	-	Upgrade
Market Cap Growth	-3.31%	23.85%	-5.22%	-	-	-	Upgrade
Enterprise Value	13,291	15,814	12,373	13,479	-	-	Upgrade
Last Close Price	11.70	12.87	8.93	8.99	-	-	Upgrade
PE Ratio	13.63	15.19	13.51	25.27	-	-	Upgrade
Forward PE	7.77	13.75	12.35	16.31	-	-	Upgrade
PS Ratio	5.69	6.86	7.03	11.30	-	-	Upgrade
PB Ratio	1.61	1.88	1.32	1.42	-	-	Upgrade
P/TBV Ratio	46.47	-	19.01	88.94	-	-	Upgrade
P/FCF Ratio	9.14	10.81	11.22	28.63	-	-	Upgrade
P/OCF Ratio	8.62	10.41	11.10	28.09	-	-	Upgrade
EV/Sales Ratio	5.46	6.80	6.75	11.21	-	-	Upgrade
EV/EBITDA Ratio	7.24	8.89	9.28	18.39	-	-	Upgrade
EV/EBIT Ratio	10.42	12.67	12.76	26.61	-	-	Upgrade
EV/FCF Ratio	8.79	10.72	10.78	28.41	-	-	Upgrade
Debt / Equity Ratio	0.05	0.10	0.00	0.00	0.29	0.46	Upgrade
Debt / EBITDA Ratio	0.25	0.47	0.02	0.02	1.53	1.56	Upgrade
Debt / FCF Ratio	0.30	0.57	0.03	0.04	1.85	1.82	Upgrade
Asset Turnover	0.24	0.23	0.18	0.11	0.19	0.25	Upgrade
Quick Ratio	0.60	0.35	1.25	1.23	0.25	0.16	Upgrade
Current Ratio	0.65	0.38	1.40	1.36	0.27	0.17	Upgrade
Return on Equity (ROE)	11.76%	10.95%	8.07%	4.71%	10.85%	17.52%	Upgrade
Return on Assets (ROA)	8.00%	7.61%	5.85%	3.03%	6.23%	8.71%	Upgrade
Return on Capital (ROIC)	8.54%	8.15%	6.25%	3.27%	6.77%	9.41%	Upgrade
Earnings Yield	7.34%	6.28%	6.06%	2.98%	-	-	Upgrade
FCF Yield	10.94%	9.25%	8.92%	3.49%	-	-	Upgrade
Dividend Yield	10.43%	9.32%	12.65%	3.56%	-	-	Upgrade
Payout Ratio	107.09%	225.37%	75.51%	150.18%	19.73%	35.59%	Upgrade
Buyback Yield / Dilution	-0.64%	-	-3.98%	-9.10%	-	-	Upgrade
Total Shareholder Return	9.79%	9.32%	8.67%	-5.54%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.