Don Muang Tollway Public Company Limited (BKK: DMT)

DMT Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,702	15,947	12,875	13,584	-	-
Market Cap Growth	2.61%	23.85%	-5.22%	-	-	-
Enterprise Value	13,288	15,814	12,373	13,479	-	-
Last Close Price	11.60	12.87	8.93	8.99	-	-
PE Ratio	13.45	15.19	13.51	25.27	-	-
PS Ratio	5.70	6.86	7.03	11.30	-	-
PB Ratio	1.60	1.88	1.32	1.42	-	-
P/FCF Ratio	9.52	10.81	11.22	28.63	-	-
P/OCF Ratio	9.06	10.41	11.10	28.09	-	-
EV/Sales Ratio	5.53	6.80	6.75	11.21	-	-
EV/EBITDA Ratio	7.26	8.89	9.28	18.39	-	-
EV/EBIT Ratio	10.39	12.67	12.76	26.61	-	-
EV/FCF Ratio	9.24	10.72	10.78	28.41	-	-
Debt / Equity Ratio	0.06	0.10	0.00	0.00	0.29	0.46
Debt / EBITDA Ratio	0.27	0.47	0.02	0.02	1.53	1.56
Debt / FCF Ratio	0.34	0.57	0.03	0.04	1.85	1.82
Asset Turnover	0.24	0.23	0.18	0.11	0.19	0.25
Quick Ratio	0.52	0.35	1.25	1.23	0.25	0.16
Current Ratio	0.57	0.38	1.40	1.36	0.27	0.17
Return on Equity (ROE)	11.70%	10.95%	8.07%	4.71%	10.85%	17.52%
Return on Assets (ROA)	7.92%	7.61%	5.85%	3.03%	6.23%	8.71%
Return on Capital (ROIC)	8.52%	8.15%	6.25%	3.27%	6.77%	9.41%
Earnings Yield	7.44%	6.28%	6.06%	2.98%	-	-
FCF Yield	10.50%	9.25%	8.92%	3.49%	-	-
Dividend Yield	10.34%	9.32%	12.65%	3.56%	-	-
Payout Ratio	122.97%	225.37%	75.51%	150.18%	19.73%	35.59%
Buyback Yield / Dilution	0.05%	-	-3.98%	-9.10%	-	-
Total Shareholder Return	10.39%	9.32%	8.67%	-5.54%	-	-

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