Bangkok Chain Hospital PCL (BKK:BCH)

BKK:BCH 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,813	38,154	55,860	51,122	50,124	33,915
Market Cap Growth	-37.81%	-31.70%	9.27%	1.99%	47.79%	-20.47%
Enterprise Value	25,493	38,925	57,026	55,738	56,442	41,380
Last Close Price	9.95	14.84	21.29	19.01	17.36	11.56
PE Ratio	19.37	29.75	39.72	16.82	7.32	27.59
Forward PE	16.19	23.44	33.22	21.22	17.64	26.76
PS Ratio	2.10	3.23	4.72	2.70	2.33	3.76
PB Ratio	1.78	2.72	4.08	3.78	3.50	4.45
P/TBV Ratio	1.98	3.05	4.60	4.25	4.00	5.27
P/FCF Ratio	17.26	35.75	17.48	11.98	9.09	-
P/OCF Ratio	9.65	14.25	13.35	8.95	8.01	18.20
PEG Ratio	1.94	-	-	-	1.19	3.91
EV/Sales Ratio	2.16	3.29	4.82	2.95	2.62	4.59
EV/EBITDA Ratio	9.30	14.52	19.81	10.89	5.46	16.06
EV/EBIT Ratio	14.88	22.75	29.10	13.29	5.94	22.65
EV/FCF Ratio	17.73	36.47	17.84	13.06	10.24	-
Debt / Equity Ratio	0.08	0.06	0.12	0.29	0.49	0.96
Debt / EBITDA Ratio	0.42	0.33	0.55	0.76	0.68	2.83
Debt / FCF Ratio	0.80	0.84	0.49	0.91	1.28	-
Asset Turnover	0.69	0.67	0.63	0.82	1.00	0.59
Inventory Turnover	27.95	26.79	24.33	32.00	30.78	24.86
Quick Ratio	1.14	1.18	1.29	1.83	1.39	0.58
Current Ratio	1.25	1.31	1.38	1.95	1.73	0.62
Return on Equity (ROE)	10.16%	10.13%	10.87%	22.70%	68.46%	19.06%
Return on Assets (ROA)	6.19%	6.09%	6.53%	11.35%	27.67%	7.45%
Return on Capital (ROIC)	7.16%	7.08%	7.50%	13.53%	32.72%	8.34%
Return on Capital Employed (ROCE)	11.90%	11.80%	13.80%	25.70%	51.20%	16.80%
Earnings Yield	5.20%	3.36%	2.52%	5.94%	13.66%	3.62%
FCF Yield	5.80%	2.80%	5.72%	8.35%	11.00%	-2.38%
Dividend Yield	3.92%	2.70%	1.64%	4.21%	6.91%	1.99%
Payout Ratio	83.13%	71.95%	88.66%	114.88%	12.00%	46.65%
Total Shareholder Return	2.75%	2.70%	1.64%	4.21%	6.91%	1.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.