Dusit Thani PCL (BKK:DUSIT)

Dusit Thani 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,706	8,960	7,312	9,383	8,537	6,551
Market Cap Growth	-9.65%	22.54%	-22.07%	9.90%	30.32%	-20.10%
Enterprise Value	27,011	25,959	20,172	21,837	21,706	19,312
Last Close Price	10.30	10.60	8.65	11.10	10.10	7.75
PS Ratio	0.74	0.81	1.16	1.98	3.22	2.48
PB Ratio	1.10	1.02	1.70	1.86	2.19	1.33
P/TBV Ratio	1.79	1.63	4.34	4.11	4.79	2.37
P/FCF Ratio	13.94	-	-	11.43	-	-
P/OCF Ratio	1.70	2.03	3.29	4.48	10.46	33.22
EV/Sales Ratio	2.29	2.35	3.21	4.61	8.19	7.32
EV/EBITDA Ratio	16.04	26.83	78.58	571.26	-	-
EV/EBIT Ratio	41.65	49.97	-	-	-	-
EV/FCF Ratio	43.24	-	-	26.60	-	-
Debt / Equity Ratio	2.32	2.11	3.23	2.60	3.66	2.75
Debt / EBITDA Ratio	11.25	12.81	19.96	27.67	-	-
Debt / FCF Ratio	29.51	-	-	15.98	-	-
Asset Turnover	0.31	0.33	0.23	0.19	0.11	0.14
Inventory Turnover	59.15	54.09	27.04	25.45	22.16	22.66
Quick Ratio	0.40	0.97	0.54	0.46	0.42	0.39
Current Ratio	0.50	1.15	0.71	0.57	0.53	0.48
Return on Equity (ROE)	-3.42%	-2.31%	-12.48%	-12.24%	-23.18%	-19.37%
Return on Assets (ROA)	1.00%	0.98%	-0.40%	-1.08%	-3.26%	-4.42%
Return on Capital (ROIC)	1.45%	1.43%	-0.59%	-1.48%	-4.15%	-5.67%
Return on Capital Employed (ROCE)	1.90%	1.50%	-	-	-	-
Earnings Yield	-5.02%	-2.64%	-7.79%	-5.34%	-11.07%	-15.43%
FCF Yield	7.17%	-9.41%	-6.73%	8.75%	-6.51%	-29.38%
Total Shareholder Return	-12.30%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.