Bumrungrad Hospital PCL (BKK:BH)

Bumrungrad Hospital PCL 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	128,387	158,586	176,465	168,516	112,037	95,350
Market Cap Growth	-22.72%	-10.13%	4.72%	50.41%	17.50%	-11.00%
Enterprise Value	116,251	149,137	167,380	162,252	107,028	90,254
Last Close Price	161.50	194.09	211.27	198.51	129.71	107.79
PE Ratio	18.61	20.40	25.19	34.13	92.16	79.19
Forward PE	17.80	20.80	26.66	36.33	63.66	40.32
PS Ratio	5.05	6.13	6.91	8.06	8.89	7.67
PB Ratio	4.37	5.70	7.32	8.42	6.36	5.06
P/TBV Ratio	4.52	5.91	7.63	8.87	6.79	5.37
P/FCF Ratio	18.07	21.27	31.96	33.26	40.70	69.49
P/OCF Ratio	14.82	18.29	24.87	27.13	31.51	42.18
PEG Ratio	5.55	1.52	0.59	0.66	2.60	-
EV/Sales Ratio	4.58	5.77	6.55	7.76	8.49	7.26
EV/EBITDA Ratio	11.76	14.74	17.80	23.39	41.91	37.82
EV/EBIT Ratio	13.00	16.23	19.76	27.00	67.84	65.96
EV/FCF Ratio	16.36	20.01	30.31	32.02	38.88	65.78
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	0.14
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.04	1.08
Debt / FCF Ratio	0.02	0.02	0.02	0.01	0.03	1.90
Asset Turnover	0.79	0.84	0.96	0.93	0.56	0.49
Inventory Turnover	40.43	34.82	37.49	33.98	24.28	24.01
Quick Ratio	4.57	4.21	3.62	3.20	3.24	2.34
Current Ratio	4.72	4.37	3.75	3.34	3.53	2.44
Return on Equity (ROE)	27.44%	30.18%	31.99%	26.46%	6.80%	6.25%
Return on Assets (ROA)	17.39%	18.57%	19.80%	16.65%	4.38%	3.39%
Return on Capital (ROIC)	20.14%	22.03%	23.93%	19.89%	5.04%	3.87%
Return on Capital Employed (ROCE)	29.30%	31.90%	33.90%	28.80%	8.50%	6.90%
Earnings Yield	5.86%	4.90%	3.97%	2.93%	1.08%	1.26%
FCF Yield	5.53%	4.70%	3.13%	3.01%	2.46%	1.44%
Dividend Yield	3.04%	2.58%	2.13%	1.76%	2.47%	2.97%
Payout Ratio	53.18%	53.14%	42.37%	52.10%	211.82%	213.88%
Buyback Yield / Dilution	-0.04%	-0.00%	-0.01%	-0.03%	-1.65%	-7.25%
Total Shareholder Return	3.00%	2.57%	2.12%	1.73%	0.81%	-4.28%

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