Bumrungrad Hospital PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	133,157	158,586	176,465	168,516	112,037	95,350
Market Cap Growth	-17.48%	-10.13%	4.72%	50.41%	17.50%	-11.00%
Enterprise Value	121,021	149,137	167,380	162,252	107,028	90,254
Last Close Price	167.50	194.09	211.27	198.51	129.71	107.79
PE Ratio	19.30	20.40	25.19	34.13	92.16	79.19
Forward PE	18.33	20.80	26.66	36.33	63.66	40.32
PS Ratio	5.24	6.13	6.91	8.06	8.89	7.67
PB Ratio	4.53	5.70	7.32	8.42	6.36	5.06
P/TBV Ratio	4.69	5.91	7.63	8.87	6.79	5.37
P/FCF Ratio	18.74	21.27	31.96	33.26	40.70	69.49
P/OCF Ratio	15.37	18.29	24.87	27.13	31.51	42.18
PEG Ratio	5.84	1.52	0.59	0.66	2.60	-
EV/Sales Ratio	4.76	5.77	6.55	7.76	8.49	7.26
EV/EBITDA Ratio	12.24	14.74	17.80	23.39	41.91	37.82
EV/EBIT Ratio	13.53	16.23	19.76	27.00	67.84	65.96
EV/FCF Ratio	17.03	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 Invested Capital (ROIC)	43.93%	52.11%	54.84%	41.96%	10.71%	8.83%
Return on Capital Employed (ROCE)	29.30%	31.90%	33.90%	28.80%	8.50%	6.90%
Earnings Yield	5.65%	4.90%	3.97%	2.93%	1.08%	1.26%
FCF Yield	5.34%	4.70%	3.13%	3.01%	2.46%	1.44%
Dividend Yield	2.98%	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	2.93%	2.57%	2.12%	1.73%	0.81%	-4.28%

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