LDC Dental PCL (BKK:LDC)

LDC Dental 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	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	150	180	300	372	696	834
Market Cap Growth	-43.18%	-40.00%	-19.36%	-46.55%	-16.55%	2.96%
Enterprise Value	314	341	449	539	779	984
Last Close Price	0.25	0.30	0.50	0.61	1.14	1.37
PE Ratio	-	-	60.46	21.74	25.89	-
PS Ratio	0.48	0.57	0.84	0.90	1.62	2.32
PB Ratio	0.65	0.78	1.19	1.47	2.93	3.96
P/TBV Ratio	0.66	0.79	1.20	1.48	2.95	4.00
P/FCF Ratio	7.85	9.41	8.69	-	10.57	21.67
P/OCF Ratio	6.66	7.99	7.03	5.88	9.58	19.85
EV/Sales Ratio	1.00	1.08	1.26	1.30	1.81	2.74
EV/EBITDA Ratio	7.66	21.86	15.29	10.97	13.77	74.93
EV/EBIT Ratio	-	349.80	31.13	16.01	19.34	-
EV/FCF Ratio	16.41	17.85	13.01	-	11.83	25.56
Debt / Equity Ratio	0.98	0.98	0.95	1.06	0.88	1.00
Debt / EBITDA Ratio	5.47	5.47	3.85	3.13	2.27	4.45
Debt / FCF Ratio	11.72	11.72	6.92	-	3.16	5.47
Net Debt / Equity Ratio	0.71	0.71	0.63	0.69	0.34	0.57
Net Debt / EBITDA Ratio	10.49	10.49	5.40	3.54	1.44	9.07
Net Debt / FCF Ratio	8.57	8.57	4.59	-3.53	1.24	3.10
Asset Turnover	0.62	0.62	0.66	0.79	0.90	0.73
Inventory Turnover	15.51	15.51	15.35	16.83	16.39	14.48
Quick Ratio	1.44	1.44	1.69	1.54	2.04	1.58
Current Ratio	1.81	1.81	2.07	1.86	2.40	1.98
Return on Equity (ROE)	-7.44%	-7.44%	1.96%	6.97%	13.99%	-7.72%
Return on Assets (ROA)	0.12%	0.12%	1.65%	4.01%	5.27%	-0.70%
Return on Invested Capital (ROIC)	0.24%	0.24%	2.25%	9.02%	12.43%	-1.54%
Return on Capital Employed (ROCE)	0.20%	0.20%	3.00%	6.80%	9.50%	-1.40%
Earnings Yield	-11.95%	-9.96%	1.65%	4.60%	3.86%	-2.86%
FCF Yield	12.75%	10.62%	11.51%	-13.24%	9.46%	4.61%
Dividend Yield	-	-	-	1.80%	-	-
Payout Ratio	-	-	133.00%	-	-	-
Total Shareholder Return	-	-	-	1.80%	-	-

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