Bangkok Dusit Medical Services Public Company Limited (BKK: BDMS)

BDMS Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	460,868	441,003	460,868	365,516	330,554	413,192
Market Cap Growth	-3.60%	-4.31%	26.09%	10.58%	-20.00%	6.33%
Enterprise Value	473,019	454,529	470,406	375,360	358,196	437,010
Last Close Price	29.00	27.41	27.97	21.78	18.99	23.42
PE Ratio	30.19	30.30	35.26	43.62	41.84	23.76
PS Ratio	4.33	4.32	4.96	4.83	4.86	4.99
PB Ratio	4.73	4.46	4.92	4.16	3.61	4.74
P/FCF Ratio	36.32	33.84	29.06	34.53	61.83	58.12
P/OCF Ratio	19.52	21.22	22.74	25.10	28.30	28.41
EV/Sales Ratio	4.45	4.45	5.06	4.96	5.26	5.28
EV/EBITDA Ratio	18.45	18.68	20.90	21.99	26.54	26.09
EV/EBIT Ratio	23.78	24.06	27.70	33.44	47.49	39.73
EV/FCF Ratio	37.28	34.88	29.66	35.46	67.00	61.47
Debt / Equity Ratio	0.16	0.18	0.25	0.21	0.27	0.28
Debt / EBITDA Ratio	0.61	0.73	1.03	1.07	1.74	1.46
Debt / FCF Ratio	1.24	1.39	1.49	1.78	4.54	3.44
Asset Turnover	0.75	0.72	0.69	0.57	0.50	0.62
Inventory Turnover	31.06	27.39	27.67	25.65	25.08	29.91
Quick Ratio	0.96	1.13	1.22	1.36	2.48	0.73
Current Ratio	1.16	1.28	1.35	1.54	2.67	0.85
Return on Equity (ROE)	16.13%	15.47%	14.61%	9.47%	8.56%	19.93%
Return on Assets (ROA)	8.74%	8.28%	7.86%	5.30%	3.50%	5.15%
Return on Capital (ROIC)	10.77%	10.08%	9.48%	6.31%	4.15%	6.11%
Earnings Yield	3.31%	3.26%	2.74%	2.17%	2.18%	3.76%
FCF Yield	2.75%	2.96%	3.44%	2.90%	1.62%	1.72%
Dividend Yield	2.41%	2.55%	2.14%	2.07%	2.90%	2.35%
Payout Ratio	72.87%	71.95%	63.01%	160.50%	65.72%	44.73%
Buyback Yield / Dilution	-	-	-	-0.95%	-1.11%
Total Shareholder Return	2.41%	2.55%	2.14%	2.07%	1.95%	1.24%

Source: S&P Capital IQ. Standard template. Financial Sources.