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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,106	158,586	176,465	168,516	112,037	95,350
Market Cap Growth	-34.74%	-10.13%	4.72%	50.41%	17.50%	-11.00%
Enterprise Value	129,157	149,137	167,380	162,252	107,028	90,254
Last Close Price	177.50	194.09	211.27	198.51	129.71	107.79
PE Ratio	20.69	20.40	25.19	34.13	92.16	79.19
Forward PE	19.36	20.80	26.66	36.33	63.66	40.32
PS Ratio	5.58	6.13	6.91	8.06	8.89	7.67
PB Ratio	4.87	5.70	7.32	8.42	6.36	5.06
P/TBV Ratio	5.04	5.91	7.63	8.87	6.79	5.37
P/FCF Ratio	21.62	21.27	31.96	33.26	40.70	69.49
P/OCF Ratio	17.84	18.29	24.87	27.13	31.51	42.18
PEG Ratio	10.93	1.52	0.59	0.66	2.60	-
EV/Sales Ratio	5.11	5.77	6.55	7.76	8.49	7.26
EV/EBITDA Ratio	13.21	14.74	17.80	23.39	41.91	37.82
EV/EBIT Ratio	14.62	16.23	19.76	27.00	67.84	65.96
EV/FCF Ratio	19.79	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	0.79	0.84	0.96	0.93	0.56	0.49
Inventory Turnover	40.03	34.82	37.49	33.98	24.28	24.01
Quick Ratio	4.40	4.21	3.62	3.20	3.24	2.34
Current Ratio	4.55	4.37	3.75	3.34	3.53	2.44
Return on Equity (ROE)	27.52%	30.18%	31.99%	26.46%	6.80%	6.25%
Return on Assets (ROA)	17.20%	18.57%	19.80%	16.65%	4.38%	3.39%
Return on Capital (ROIC)	20.15%	22.03%	23.93%	19.89%	5.04%	3.87%
Return on Capital Employed (ROCE)	29.40%	31.90%	33.90%	28.80%	8.50%	6.90%
Earnings Yield	5.28%	4.90%	3.97%	2.93%	1.08%	1.26%
FCF Yield	4.62%	4.70%	3.13%	3.01%	2.46%	1.44%
Dividend Yield	2.75%	2.58%	2.13%	1.76%	2.47%	2.97%
Payout Ratio	53.87%	53.14%	42.37%	52.10%	211.82%	213.88%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	-0.03%	-1.65%	-7.25%
Total Shareholder Return	2.74%	2.57%	2.12%	1.73%	0.81%	-4.28%

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