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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	268	325	320	305	280	280
Market Cap Growth	-12.28%	1.56%	4.92%	8.93%	-	-6.67%
Enterprise Value	91	156	152	151	137	166
Last Close Price	26.75	32.50	31.73	29.89	27.25	26.88
PE Ratio	-	-	42.94	29.05	42.58	18.85
PS Ratio	2.04	2.35	2.18	1.92	1.95	1.63
PB Ratio	0.69	0.83	0.80	0.78	0.73	0.74
P/TBV Ratio	0.69	0.83	0.80	0.78	0.73	0.74
P/FCF Ratio	-	302.52	13.43	12.54	12.77	6.31
P/OCF Ratio	-	279.90	13.15	12.51	12.65	6.08
EV/Sales Ratio	0.69	1.13	1.04	0.95	0.96	0.96
EV/EBITDA Ratio	43.68	41.53	8.99	6.67	8.40	5.34
EV/EBIT Ratio	-	-	14.16	10.51	20.93	8.13
EV/FCF Ratio	-57.33	144.98	6.38	6.20	6.27	3.73
Debt / Equity Ratio	0.01	0.02	0.02	0.05	0.10	0.11
Debt / EBITDA Ratio	2.18	0.70	0.47	0.77	1.87	1.18
Debt / FCF Ratio	-	5.37	0.41	0.86	1.78	0.95
Asset Turnover	0.29	0.31	0.32	0.34	0.30	0.38
Inventory Turnover	1.61	1.67	1.69	1.87	1.87	1.88
Quick Ratio	4.94	4.75	4.79	4.17	3.05	4.50
Current Ratio	6.50	6.62	6.32	5.66	4.18	5.86
Return on Equity (ROE)	-1.76%	-0.79%	1.89%	2.72%	1.74%	4.01%
Return on Assets (ROA)	-1.00%	-0.32%	1.45%	1.90%	0.86%	2.83%
Return on Capital (ROIC)	-1.12%	-0.36%	1.63%	2.15%	0.97%	3.23%
Return on Capital Employed (ROCE)	-	-	2.60%	3.40%	1.60%	4.70%
Earnings Yield	-2.63%	-0.98%	2.33%	3.44%	2.35%	5.30%
FCF Yield	-0.59%	0.33%	7.45%	7.98%	7.83%	15.86%
Dividend Yield	0.93%	-	0.79%	1.17%	0.73%	1.49%
Payout Ratio	-	-	17.38%	18.48%	60.67%	16.32%
Total Shareholder Return	0.93%	-	0.79%	1.17%	0.73%	1.49%

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