Dohome 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	May '26 May 22, 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	12,667	11,571	28,581	39,232	43,020	56,437
Market Cap Growth	-24.21%	-59.52%	-27.15%	-8.80%	-23.77%	86.15%
Enterprise Value	29,349	27,958	46,292	56,943	60,025	67,910
Last Close Price	3.60	3.28	8.11	11.12	12.19	15.98
PE Ratio	20.88	19.25	42.40	67.03	55.58	31.04
Forward PE	17.27	14.81	29.15	37.83	30.08	26.53
PS Ratio	0.43	0.40	0.92	1.26	1.37	2.19
PB Ratio	0.93	0.86	2.23	3.22	3.71	5.19
P/TBV Ratio	0.94	0.87	2.25	3.26	3.75	5.23
P/FCF Ratio	-	21.84	84.55	-	-	-
P/OCF Ratio	10.78	5.70	20.39	20.15	-	-
PEG Ratio	1.59	1.28	0.87	1.23	-	1.32
EV/Sales Ratio	1.01	0.96	1.49	1.82	1.92	2.63
EV/EBITDA Ratio	14.40	14.09	21.08	28.98	30.09	22.65
EV/EBIT Ratio	30.05	27.54	35.91	49.89	45.42	27.21
EV/FCF Ratio	-165.64	52.76	136.94	-	-	-
Debt / Equity Ratio	1.23	1.28	1.35	1.46	1.47	1.12
Debt / EBITDA Ratio	8.24	8.39	7.66	8.80	8.27	3.96
Debt / FCF Ratio	-	32.47	51.37	-	-	-
Net Debt / Equity Ratio	1.22	1.27	1.34	1.44	1.46	1.09
Net Debt / EBITDA Ratio	8.46	8.60	7.85	8.90	8.49	3.96
Net Debt / FCF Ratio	-94.15	32.20	51.00	-37.27	-4.04	-4.07
Asset Turnover	0.85	0.86	0.92	0.93	1.03	1.08
Inventory Turnover	1.91	1.92	2.00	1.95	2.07	2.02
Quick Ratio	0.12	0.10	0.11	0.10	0.10	0.14
Current Ratio	0.91	0.92	0.94	0.95	0.95	1.05
Return on Equity (ROE)	4.54%	4.58%	5.39%	4.92%	6.89%	20.23%
Return on Assets (ROA)	1.77%	1.87%	2.39%	2.12%	2.73%	6.50%
Return on Invested Capital (ROIC)	2.67%	2.78%	3.55%	3.18%	4.17%	9.91%
Return on Capital Employed (ROCE)	5.30%	5.40%	7.10%	6.30%	7.80%	18.00%
Earnings Yield	4.79%	5.20%	2.36%	1.49%	1.80%	3.22%
FCF Yield	-1.40%	4.58%	1.18%	-1.20%	-9.74%	-5.17%
Dividend Yield	0.12%	0.13%	0.06%	0.04%	0.05%	0.10%
Payout Ratio	2.82%	2.84%	2.32%	3.45%	6.95%	1.10%
Buyback Yield / Dilution	-	-	-0.01%	-0.00%	-1.42%	-1.82%
Total Shareholder Return	0.12%	0.13%	0.05%	0.04%	-1.37%	-1.72%

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