Bangkok Dusit Medical Services PCL (BKK:BDMS)
Thailand flag Thailand · Delayed Price · Currency is THB
20.60
+0.80 (4.04%)
Sep 3, 2026, 4:36 PM ICT

BKK:BDMS Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
327,375306,716389,354441,003460,868365,516
Market Cap Growth
-0.48%-21.22%-11.71%-4.31%26.09%10.58%
Enterprise Value
345,779322,292403,039454,529470,406375,360
Last Close Price
20.6018.6522.8725.2825.8120.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3719.3524.3530.7236.5646.06
Forward PE
19.6918.7723.9431.4240.4543.82
PS Ratio
2.882.713.564.324.964.83
PB Ratio
3.052.793.754.454.924.17
P/TBV Ratio
3.953.584.855.806.525.62
P/FCF Ratio
25.2123.7131.8433.7029.0634.53
P/OCF Ratio
15.1813.1316.9621.1722.7425.10
PEG Ratio
3.792.342.092.071.512.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.042.853.694.455.064.96
EV/EBITDA Ratio
13.0112.1415.4218.6820.9021.99
EV/EBIT Ratio
17.6515.9919.7124.0627.7033.44
EV/FCF Ratio
26.6324.9132.9634.7329.6635.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.160.180.180.250.22
Debt / EBITDA Ratio
0.720.650.690.731.031.07
Debt / FCF Ratio
1.471.351.501.391.491.78
Net Debt / Equity Ratio
0.130.090.090.090.090.07
Net Debt / EBITDA Ratio
0.550.390.370.360.380.36
Net Debt / FCF Ratio
1.110.790.790.660.540.58
Asset Turnover
0.740.730.740.720.690.57
Inventory Turnover
21.1223.6527.1027.3927.6725.65
Quick Ratio
0.670.810.941.131.221.36
Current Ratio
0.850.981.081.281.351.54
Return on Equity (ROE)
14.87%15.30%16.29%15.44%14.61%9.47%
Return on Assets (ROA)
7.88%8.14%8.66%8.28%7.86%5.30%
Return on Invested Capital (ROIC)
13.08%14.07%15.04%14.35%13.92%9.53%
Return on Capital Employed (ROCE)
14.80%15.00%15.80%15.10%14.00%10.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.68%5.17%4.11%3.26%2.73%2.17%
FCF Yield
3.97%4.22%3.14%2.97%3.44%2.90%
Dividend Yield
5.05%5.36%3.28%2.77%2.33%2.24%
Payout Ratio
103.72%75.19%69.55%72.04%63.01%160.50%
Total Shareholder Return
5.05%5.36%3.28%2.77%2.33%2.24%