Dusit Thani PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,298	9,214	8,960	7,312	9,383	8,537
Market Cap Growth	48.65%	2.83%	22.54%	-22.07%	9.90%	30.32%
Enterprise Value	27,639	27,506	25,959	20,172	21,837	21,706
Last Close Price	11.00	10.90	10.60	8.65	11.10	10.10
PS Ratio	0.96	1.04	0.81	1.16	1.98	3.22
PB Ratio	1.10	1.12	1.02	1.70	1.86	2.19
P/TBV Ratio	1.74	1.79	1.63	4.34	4.11	4.79
P/FCF Ratio	-	-	-	-	11.43	-
P/OCF Ratio	49.66	-	2.06	3.29	4.48	10.46
EV/Sales Ratio	2.86	3.10	2.36	3.21	4.61	8.19
EV/EBITDA Ratio	15.63	29.07	26.21	78.58	571.26	-
EV/EBIT Ratio	38.40	67.89	47.86	-	-	-
EV/FCF Ratio	-	-	-	-	26.60	-
Debt / Equity Ratio	2.20	2.30	2.11	3.23	2.60	3.66
Debt / EBITDA Ratio	10.86	13.12	12.61	19.96	27.67	-
Debt / FCF Ratio	-	-	-	-	15.98	-
Net Debt / Equity Ratio	1.97	2.05	1.70	2.80	2.15	3.30
Net Debt / EBITDA Ratio	13.76	17.89	15.10	47.06	283.06	-17.77
Net Debt / FCF Ratio	-42.58	-15.47	-17.77	-24.55	13.18	-23.11
Asset Turnover	0.25	0.23	0.33	0.23	0.19	0.11
Inventory Turnover	37.73	34.10	54.15	27.04	25.45	22.16
Quick Ratio	0.22	0.27	0.98	0.54	0.46	0.42
Current Ratio	0.96	0.96	2.21	0.71	0.57	0.53
Return on Equity (ROE)	-2.37%	-5.52%	-2.31%	-12.48%	-12.24%	-23.18%
Return on Assets (ROA)	1.06%	0.65%	1.02%	-0.40%	-1.08%	-3.26%
Return on Invested Capital (ROIC)	-1862.52%	1.66%	-3.96%	-1.06%	-2.64%	-7.23%
Return on Capital Employed (ROCE)	2.50%	1.50%	1.60%	-0.70%	-2.10%	-6.20%
Earnings Yield	-4.00%	-4.92%	-2.64%	-7.79%	-5.34%	-11.07%
FCF Yield	-4.23%	-11.88%	-9.39%	-6.73%	8.75%	-6.51%