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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,974	7,312	9,383	8,537	6,551	8,199
Market Cap Growth	23.91%	-22.07%	9.90%	30.32%	-20.10%	1.04%
Enterprise Value	26,973	20,172	21,837	21,706	19,312	10,144
Last Close Price	11.80	8.65	11.10	10.10	7.75	9.44
PE Ratio	-	-	-	-	-	24.92
PS Ratio	1.44	1.16	1.98	3.22	2.48	1.81
PB Ratio	1.82	1.70	1.86	2.19	1.33	1.39
P/TBV Ratio	1.84	4.34	4.11	4.79	2.37	2.32
P/FCF Ratio	-	-	11.43	-	-	-
P/OCF Ratio	5.29	3.29	4.48	10.46	33.22	18.22
EV/Sales Ratio	3.90	3.21	4.61	8.19	7.32	2.24
EV/EBITDA Ratio	32.37	78.58	571.26	-	-	-
EV/FCF Ratio	-9.12	-	26.60	-	-	-
Debt / Equity Ratio	2.03	3.23	2.60	3.66	2.75	0.76
Debt / EBITDA Ratio	22.47	19.96	27.67	-	-	-
Debt / FCF Ratio	-	-	15.98	-	-	-
Asset Turnover	0.22	0.23	0.19	0.11	0.14	0.35
Inventory Turnover	30.85	27.04	25.44	22.16	22.66	37.12
Quick Ratio	0.44	0.54	0.46	0.42	0.39	1.28
Current Ratio	0.64	0.71	0.57	0.53	0.48	1.41
Return on Equity (ROE)	-11.37%	-12.48%	-12.24%	-23.18%	-19.37%	10.11%
Return on Assets (ROA)	-0.26%	-0.40%	-1.08%	-3.26%	-4.42%	-3.14%
Return on Capital (ROIC)	-0.39%	-0.59%	-1.48%	-4.15%	-5.67%	-4.40%
Earnings Yield	-8.15%	-7.79%	-5.34%	-11.07%	-15.43%	3.91%
FCF Yield	-29.67%	-6.73%	8.75%	-6.51%	-29.38%	-8.95%
Dividend Yield	0.00%	-	-	-	-	2.01%
Payout Ratio	0.00%	-	-	-	-	150.27%
Total Shareholder Return	-	-	-	-	2.01%

Source: S&P Capital IQ. Standard template. Financial Sources.