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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,228	8,960	7,312	9,383	8,537	6,551
Market Cap Growth	18.63%	22.54%	-22.07%	9.90%	30.32%	-20.10%
Enterprise Value	28,520	25,959	20,172	21,837	21,706	19,312
Last Close Price	12.10	10.60	8.65	11.10	10.10	7.75
PS Ratio	0.87	0.81	1.16	1.98	3.22	2.48
PB Ratio	1.29	1.02	1.70	1.86	2.19	1.33
P/TBV Ratio	2.11	1.63	4.34	4.11	4.79	2.37
P/FCF Ratio	16.37	-	-	11.43	-	-
P/OCF Ratio	2.00	2.03	3.29	4.48	10.46	33.22
EV/Sales Ratio	2.42	2.35	3.21	4.61	8.19	7.32
EV/EBITDA Ratio	17.02	26.83	78.58	571.26	-	-
EV/EBIT Ratio	44.55	49.97	-	-	-	-
EV/FCF Ratio	45.66	-	-	26.60	-	-
Debt / Equity Ratio	2.32	2.11	3.23	2.60	3.66	2.75
Debt / EBITDA Ratio	11.31	12.81	19.96	27.67	-	-
Debt / FCF Ratio	29.51	-	-	15.98	-	-
Net Debt / Equity Ratio	2.12	1.70	2.80	2.15	3.30	2.43
Net Debt / EBITDA Ratio	14.96	15.46	47.06	283.06	-17.77	-13.09
Net Debt / FCF Ratio	26.94	-17.74	-24.55	13.18	-23.11	-6.23
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	0.37	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)	0.99%	0.98%	-0.40%	-1.08%	-3.26%	-4.42%
Return on Invested Capital (ROIC)	-185.91%	-3.79%	-1.06%	-2.64%	-7.23%	-11.03%
Return on Capital Employed (ROCE)	1.90%	1.50%	-0.70%	-2.10%	-6.20%	-7.50%
Earnings Yield	-4.27%	-2.64%	-7.79%	-5.34%	-11.07%	-15.43%
FCF Yield	6.11%	-9.41%	-6.73%	8.75%	-6.51%	-29.38%

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