D.T.C. Industries PCL (BKK:DTCI)

D.T.C. Industries PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	194	195	325	320	305	280
Market Cap Growth	-54.62%	-40.00%	1.56%	4.92%	8.93%	-
Enterprise Value	16	24	156	152	151	137
Last Close Price	19.40	19.50	32.50	31.73	29.89	27.25
PE Ratio	-	-	-	42.94	29.05	42.58
PS Ratio	1.62	1.62	2.35	2.18	1.92	1.95
PB Ratio	0.50	0.51	0.83	0.80	0.78	0.73
P/TBV Ratio	0.51	0.51	0.83	0.80	0.78	0.73
P/FCF Ratio	76.40	76.80	302.52	13.43	12.54	12.77
P/OCF Ratio	73.45	73.83	279.90	13.15	12.51	12.65
EV/Sales Ratio	0.13	0.20	1.13	1.04	0.95	0.96
EV/EBITDA Ratio	6.43	-	41.40	8.99	6.67	8.40
EV/EBIT Ratio	-	-	-	14.16	10.51	20.93
EV/FCF Ratio	6.32	9.46	144.98	6.38	6.20	6.27
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.05	0.10
Debt / EBITDA Ratio	1.54	1.54	0.70	0.47	0.77	1.87
Debt / FCF Ratio	1.52	1.52	5.37	0.41	0.86	1.78
Net Debt / Equity Ratio	-0.46	-0.46	-0.42	-0.44	-0.41	-0.37
Net Debt / EBITDA Ratio	66.91	66.91	-44.15	-10.50	-7.19	-8.71
Net Debt / FCF Ratio	-70.52	-70.52	-154.62	-7.45	-6.68	-6.49
Asset Turnover	0.27	0.27	0.31	0.32	0.34	0.30
Inventory Turnover	1.45	1.45	1.67	1.69	1.87	1.87
Quick Ratio	4.91	4.91	4.78	4.79	4.17	3.05
Current Ratio	6.48	6.48	6.62	6.32	5.66	4.18
Return on Equity (ROE)	-1.87%	-1.87%	-0.79%	1.89%	2.72%	1.74%
Return on Assets (ROA)	-1.21%	-1.21%	-0.32%	1.45%	1.90%	0.86%
Return on Invested Capital (ROIC)	-4.06%	-3.95%	-1.04%	3.69%	4.86%	2.68%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-0.60%	2.60%	3.40%	1.60%
Earnings Yield	-3.77%	-3.75%	-0.98%	2.33%	3.44%	2.35%
FCF Yield	1.31%	1.30%	0.33%	7.45%	7.98%	7.83%
Dividend Yield	1.32%	1.28%	-	0.79%	1.17%	0.73%
Payout Ratio	-	-	-	17.38%	18.48%	60.67%
Total Shareholder Return	1.32%	1.28%	-	0.79%	1.17%	0.73%

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