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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,537	9,214	8,960	7,312	9,383	8,537
Market Cap Growth	13.48%	2.83%	22.54%	-22.07%	9.90%	30.32%
Enterprise Value	27,003	27,506	25,959	20,172	21,837	21,706
Last Close Price	10.10	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	1.03	1.12	1.02	1.70	1.86	2.19
P/TBV Ratio	1.66	1.79	1.63	4.34	4.11	4.79
P/FCF Ratio	-	-	-	-	11.43	-
P/OCF Ratio	-	-	2.06	3.29	4.48	10.46
EV/Sales Ratio	3.05	3.10	2.36	3.21	4.61	8.19
EV/EBITDA Ratio	18.46	29.07	26.21	78.58	571.26	-
EV/EBIT Ratio	64.48	67.89	47.86	-	-	-
EV/FCF Ratio	-24.67	-	-	-	26.60	-
Debt / Equity Ratio	2.30	2.30	2.11	3.23	2.60	3.66
Debt / EBITDA Ratio	13.12	13.12	12.61	19.96	27.67	-
Debt / FCF Ratio	-	-	-	-	15.98	-
Net Debt / Equity Ratio	2.05	2.05	1.70	2.80	2.15	3.30
Net Debt / EBITDA Ratio	17.89	17.89	15.10	47.06	283.06	-17.77
Net Debt / FCF Ratio	-15.47	-15.47	-17.77	-24.55	13.18	-23.11
Asset Turnover	0.23	0.23	0.33	0.23	0.19	0.11
Inventory Turnover	34.10	34.10	54.15	27.04	25.45	22.16
Quick Ratio	0.27	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)	-5.52%	-5.52%	-2.31%	-12.48%	-12.24%	-23.18%
Return on Assets (ROA)	0.65%	0.65%	1.02%	-0.40%	-1.08%	-3.26%
Return on Invested Capital (ROIC)	1.62%	1.66%	-3.96%	-1.06%	-2.64%	-7.23%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.60%	-0.70%	-2.10%	-6.20%
Earnings Yield	-6.72%	-4.92%	-2.64%	-7.79%	-5.34%	-11.07%
FCF Yield	-12.82%	-11.88%	-9.39%	-6.73%	8.75%	-6.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.