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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,270	158,586	176,465	168,516	112,037	95,350
Market Cap Growth	-26.56%	-10.13%	4.72%	50.41%	17.50%	-11.00%
Enterprise Value	101,746	149,137	167,380	162,252	107,028	90,254
Last Close Price	145.00	196.18	213.54	200.64	131.10	108.95
PE Ratio	16.72	20.40	25.19	34.13	92.16	79.19
Forward PE	17.16	20.80	26.66	36.33	63.66	40.32
PS Ratio	4.52	6.13	6.91	8.06	8.89	7.67
PB Ratio	3.90	5.70	7.32	8.42	6.36	5.06
P/TBV Ratio	4.04	5.91	7.63	8.87	6.79	5.37
P/FCF Ratio	16.16	21.27	31.96	33.26	40.70	69.49
P/OCF Ratio	13.75	18.29	24.87	27.13	31.51	42.18
PEG Ratio	5.92	1.52	0.59	0.66	2.60	-
EV/Sales Ratio	3.99	5.77	6.55	7.76	8.49	7.26
EV/EBITDA Ratio	10.36	14.74	17.80	23.39	41.91	37.82
EV/EBIT Ratio	11.47	16.23	19.76	27.00	67.84	65.96
EV/FCF Ratio	14.26	20.01	30.31	32.02	38.88	65.78
Debt / Equity Ratio	0.01	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	0.78	0.84	0.96	0.93	0.56	0.49
Inventory Turnover	39.65	34.82	37.49	33.98	24.28	24.01
Quick Ratio	4.73	4.21	3.62	3.20	3.24	2.34
Current Ratio	4.87	4.37	3.75	3.34	3.53	2.44
Return on Equity (ROE)	27.22%	30.18%	31.99%	26.46%	6.80%	6.25%
Return on Assets (ROA)	16.93%	18.57%	19.80%	16.65%	4.38%	3.39%
Return on Capital (ROIC)	19.82%	22.03%	23.93%	19.89%	5.04%	3.87%
Return on Capital Employed (ROCE)	29.00%	31.90%	33.90%	28.80%	8.50%	6.90%
Earnings Yield	6.53%	4.90%	3.97%	2.93%	1.08%	1.26%
FCF Yield	6.19%	4.70%	3.13%	3.01%	2.46%	1.44%
Dividend Yield	3.45%	2.55%	2.11%	1.74%	2.44%	2.94%
Payout Ratio	54.91%	53.14%	42.37%	52.10%	211.82%	213.88%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.03%	-1.65%	-7.25%
Total Shareholder Return	3.44%	2.55%	2.10%	1.71%	0.79%	-4.31%

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