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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	300	372	696	834	810
Market Cap Growth	-39.68%	-19.36%	-46.55%	-16.55%	2.96%	31.07%
Enterprise Value	357	449	539	779	984	974
Last Close Price	0.34	0.50	0.61	1.14	1.37	1.33
PE Ratio	136.44	60.46	21.74	25.89	-	-
PS Ratio	0.59	0.84	0.90	1.62	2.32	1.92
PB Ratio	0.81	1.19	1.47	2.93	3.96	3.45
P/TBV Ratio	0.82	1.20	1.48	2.95	4.00	3.48
P/FCF Ratio	6.57	8.69	-	10.57	21.67	34.90
P/OCF Ratio	5.59	7.03	5.88	9.58	19.85	25.79
EV/Sales Ratio	1.04	1.26	1.30	1.81	2.74	2.30
EV/EBITDA Ratio	5.78	15.00	10.97	13.77	74.93	55.76
EV/EBIT Ratio	22.30	31.13	16.01	19.34	-	-
EV/FCF Ratio	11.49	13.01	-	11.83	25.56	41.96
Debt / Equity Ratio	0.92	0.95	1.06	0.88	1.00	1.00
Debt / EBITDA Ratio	3.73	3.81	3.13	2.27	4.45	4.49
Debt / FCF Ratio	7.42	6.92	-	3.16	5.47	10.14
Asset Turnover	0.65	0.66	0.79	0.90	0.73	0.99
Inventory Turnover	15.20	15.35	16.83	16.39	14.48	17.89
Quick Ratio	1.58	1.69	1.54	2.04	1.58	1.45
Current Ratio	2.01	2.07	1.86	2.40	1.98	1.96
Return on Equity (ROE)	0.59%	1.96%	6.97%	13.99%	-7.72%	-7.20%
Return on Assets (ROA)	1.88%	1.65%	4.01%	5.27%	-0.70%	-0.67%
Return on Capital (ROIC)	2.04%	1.78%	4.35%	5.81%	-0.78%	-0.79%
Return on Capital Employed (ROCE)	3.40%	3.00%	6.80%	9.50%	-	-
Earnings Yield	0.73%	1.65%	4.60%	3.86%	-2.86%	-2.17%
FCF Yield	15.21%	11.51%	-13.24%	9.46%	4.61%	2.87%
Dividend Yield	3.24%	-	1.80%	-	-	-
Payout Ratio	441.39%	133.00%	-	-	-	-
Total Shareholder Return	3.33%	-	1.80%	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.