DOD Biotech PCL (BKK:DOD)

DOD Biotech PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	540	748	1,667	1,788	4,592	3,608
Market Cap Growth	-55.13%	-55.13%	-6.77%	-61.07%	27.27%	20.55%
Enterprise Value	357	671	1,822	1,990	4,703	3,739
Last Close Price	1.20	1.66	3.70	4.35	11.17	8.78
PE Ratio	17.07	-	231.89	-	92.23	25.54
Forward PE	-	9.61	9.61	9.61	12.91	11.63
PS Ratio	0.82	1.13	2.41	3.26	4.51	3.34
PB Ratio	0.61	0.84	1.54	2.00	3.64	2.95
P/TBV Ratio	0.63	0.87	1.66	2.03	3.60	3.00
P/FCF Ratio	-	60.74	352.83	-	-	18.54
P/OCF Ratio	-	21.48	73.10	-	31.67	11.20
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.54	1.01	2.63	3.63	4.62	3.46
EV/EBITDA Ratio	4.82	9.40	11.67	41.44	12.66	8.76
EV/EBIT Ratio	24.67	46.40	20.74	-	15.21	10.48
EV/FCF Ratio	28.99	54.51	385.75	-	-	19.21
Debt / Equity Ratio	0.05	0.05	0.16	0.26	0.14	0.17
Debt / EBITDA Ratio	0.62	0.62	1.05	4.45	0.49	0.47
Debt / FCF Ratio	3.74	3.74	35.71	-	-	1.05
Asset Turnover	0.48	0.48	0.50	0.38	0.60	0.65
Inventory Turnover	3.16	3.16	3.27	3.75	3.23	3.33
Quick Ratio	0.73	0.73	0.64	0.29	1.93	0.88
Current Ratio	1.69	1.69	1.32	0.65	2.42	1.44
Return on Equity (ROE)	2.76%	2.76%	6.54%	-32.02%	18.74%	23.61%
Return on Assets (ROA)	0.66%	0.66%	4.00%	-0.49%	11.42%	13.38%
Return on Capital (ROIC)	0.83%	0.83%	4.63%	-0.55%	13.44%	15.68%
Return on Capital Employed (ROCE)	1.60%	1.60%	7.50%	-	22.60%	27.70%
Earnings Yield	-29.48%	-21.31%	0.43%	-22.28%	1.08%	3.91%
FCF Yield	2.28%	1.65%	0.28%	-10.85%	-0.83%	5.39%
Payout Ratio	-	-	-	-	-	101.59%
Buyback Yield / Dilution	-3.47%	-3.47%	-6.17%	-	-	-
Total Shareholder Return	-3.47%	-3.47%	-6.17%	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.