Demco PCL (BKK:DEMCO)

Demco 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,313	2,373	1,811	4,309	2,775	2,410
Market Cap Growth	-48.03%	31.02%	-57.97%	55.26%	15.15%	23.13%
Enterprise Value	3,609	3,941	3,172	5,760	4,313	3,998
Last Close Price	3.08	3.16	2.48	5.90	3.76	3.27
PE Ratio	-	-	-	-	27.52	43.66
Forward PE	-	10.48	10.48	10.48	13.57	13.70
PS Ratio	0.76	0.76	0.84	2.05	1.07	1.00
PB Ratio	0.63	0.65	0.51	1.06	0.64	0.52
P/TBV Ratio	0.69	0.71	0.53	1.29	0.77	0.62
P/FCF Ratio	45.43	-	8.63	-	-	11.48
P/OCF Ratio	29.49	-	6.42	-	-	10.68
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.19	1.27	1.47	2.74	1.66	1.66
EV/EBITDA Ratio	48.05	-	-	-	-	216.46
EV/EBIT Ratio	135.17	-	-	-	-	-
EV/FCF Ratio	70.89	-	15.12	-	-	19.05
Debt / Equity Ratio	0.36	0.38	0.35	0.41	0.33	0.30
Debt / EBITDA Ratio	31.20	-	-	-	-	58.39
Debt / FCF Ratio	26.06	-	5.96	-	-	6.51
Asset Turnover	0.46	0.47	0.32	0.30	0.36	0.36
Inventory Turnover	4.95	5.62	4.12	5.57	7.82	7.76
Quick Ratio	0.61	0.56	0.52	0.55	0.56	0.61
Current Ratio	0.77	0.76	0.80	0.74	0.75	0.78
Return on Equity (ROE)	-0.77%	-1.73%	-14.34%	-3.03%	2.25%	1.42%
Return on Assets (ROA)	-0.06%	-1.12%	-1.27%	-1.96%	-0.98%	-0.33%
Return on Capital (ROIC)	-0.07%	-1.49%	-1.60%	-2.36%	-1.19%	-0.40%
Earnings Yield	-1.21%	-2.64%	-30.36%	-2.97%	3.63%	2.29%
FCF Yield	2.20%	-11.44%	11.58%	-8.63%	-7.44%	8.71%
Dividend Yield	-	-	-	-	0.80%	-
Payout Ratio	-	-	-	-	-	39.67%
Buyback Yield / Dilution	0.23%	-0.21%	-	-	-	-
Total Shareholder Return	-	-0.21%	-	-	0.80%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.