Bangkok Dusit Medical Services PCL (BKK:BDMS)

BKK:BDMS 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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	357,570	389,354	441,003	460,868	365,516	330,554
Market Cap Growth	-11.71%	-11.71%	-4.31%	26.09%	10.58%	-20.00%
Enterprise Value	371,102	403,039	454,529	470,406	375,360	358,196
Last Close Price	22.50	24.08	26.62	27.17	21.16	18.45
PE Ratio	22.37	24.35	30.72	36.56	46.06	45.82
Forward PE	20.75	23.94	31.42	40.45	43.82	44.85
PS Ratio	3.27	3.56	4.32	4.96	4.83	4.86
PB Ratio	3.57	3.75	4.45	4.92	4.17	3.61
P/TBV Ratio	4.85	4.85	5.80	6.52	5.62	4.79
P/FCF Ratio	29.24	31.84	33.70	29.06	34.53	61.83
P/OCF Ratio	16.96	16.96	21.17	22.74	25.10	28.30
PEG Ratio	2.43	2.09	2.07	1.51	2.25	23.18
EV/Sales Ratio	3.39	3.69	4.45	5.06	4.96	5.26
EV/EBITDA Ratio	13.92	15.42	18.68	20.90	21.99	26.54
EV/EBIT Ratio	18.08	19.71	24.06	27.70	33.44	47.49
EV/FCF Ratio	30.35	32.96	34.73	29.66	35.46	67.00
Debt / Equity Ratio	0.18	0.18	0.18	0.25	0.22	0.27
Debt / EBITDA Ratio	0.69	0.69	0.73	1.03	1.07	1.74
Debt / FCF Ratio	1.50	1.50	1.39	1.49	1.78	4.54
Asset Turnover	0.74	0.74	0.72	0.69	0.57	0.51
Inventory Turnover	27.10	27.10	27.39	27.67	25.65	25.08
Quick Ratio	0.94	0.94	1.13	1.22	1.36	2.48
Current Ratio	1.08	1.08	1.28	1.35	1.54	2.68
Return on Equity (ROE)	16.29%	16.29%	15.44%	14.61%	9.47%	8.56%
Return on Assets (ROA)	8.66%	8.66%	8.28%	7.86%	5.30%	3.50%
Return on Capital (ROIC)	10.67%	10.67%	10.07%	9.48%	6.31%	4.15%
Return on Capital Employed (ROCE)	15.80%	15.80%	15.10%	14.00%	10.00%	6.00%
Earnings Yield	4.47%	4.11%	3.26%	2.73%	2.17%	2.18%
FCF Yield	3.42%	3.14%	2.97%	3.44%	2.90%	1.62%
Dividend Yield	3.52%	3.11%	2.63%	2.21%	2.13%	2.98%
Payout Ratio	69.55%	69.55%	72.04%	63.01%	160.50%	65.72%
Buyback Yield / Dilution	-	-	-	-	-0.95%
Total Shareholder Return	3.52%	3.11%	2.63%	2.21%	2.13%	2.03%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.