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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,676	38,154	55,860	51,122	50,124	33,915
Market Cap Growth	-30.41%	-31.70%	9.27%	1.99%	47.79%	-20.47%
Enterprise Value	30,533	38,925	57,026	55,738	56,442	41,380
Last Close Price	11.90	14.84	21.29	19.01	17.36	11.56
PE Ratio	21.43	29.75	39.72	16.82	7.32	27.59
Forward PE	18.77	23.44	33.22	21.22	17.64	26.76
PS Ratio	2.46	3.23	4.72	2.70	2.33	3.76
PB Ratio	2.12	2.72	4.08	3.78	3.50	4.45
P/TBV Ratio	2.37	3.05	4.60	4.25	4.00	5.27
P/FCF Ratio	20.11	35.75	17.48	11.98	9.09	-
P/OCF Ratio	11.59	14.25	13.35	8.95	8.01	18.20
PEG Ratio	1.07	-	-	-	1.19	3.91
EV/Sales Ratio	2.53	3.29	4.82	2.95	2.62	4.59
EV/EBITDA Ratio	10.54	14.52	19.81	10.89	5.46	16.06
EV/EBIT Ratio	16.21	22.75	29.10	13.29	5.94	22.65
EV/FCF Ratio	20.69	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	0.37	0.33	0.55	0.76	0.68	2.83
Debt / FCF Ratio	0.72	0.84	0.49	0.91	1.28	-
Asset Turnover	0.69	0.67	0.63	0.82	1.00	0.59
Inventory Turnover	27.25	26.79	24.33	32.00	30.78	24.86
Quick Ratio	1.16	1.18	1.29	1.83	1.39	0.58
Current Ratio	1.32	1.31	1.38	1.95	1.73	0.62
Return on Equity (ROE)	10.91%	10.13%	10.87%	22.70%	68.46%	19.06%
Return on Assets (ROA)	6.74%	6.09%	6.53%	11.35%	27.67%	7.45%
Return on Capital (ROIC)	7.79%	7.08%	7.50%	13.53%	32.72%	8.34%
Return on Capital Employed (ROCE)	13.00%	11.80%	13.80%	25.70%	51.20%	16.80%
Earnings Yield	4.70%	3.36%	2.52%	5.94%	13.66%	3.62%
FCF Yield	4.97%	2.80%	5.72%	8.35%	11.00%	-2.38%
Dividend Yield	3.28%	2.70%	1.64%	4.21%	6.91%	1.99%
Payout Ratio	71.46%	71.95%	88.66%	114.88%	12.00%	46.65%
Total Shareholder Return	3.42%	2.70%	1.64%	4.21%	6.91%	1.99%

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