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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151,441	125,207	158,586	176,465	168,516	112,037
Market Cap Growth	0.80%	-21.05%	-10.13%	4.72%	50.41%	17.50%
Enterprise Value	144,261	113,071	149,137	167,380	162,252	107,028
Last Close Price	190.50	157.50	194.09	211.27	198.51	129.71
PE Ratio	22.00	16.67	20.40	25.19	34.13	92.16
Forward PE	19.85	17.36	20.80	26.66	36.33	63.66
PS Ratio	5.95	4.92	6.13	6.91	8.06	8.89
PB Ratio	4.86	4.02	5.70	7.32	8.42	6.36
P/TBV Ratio	5.02	4.15	5.91	7.63	8.87	6.79
P/FCF Ratio	23.91	19.77	21.27	31.96	33.26	40.70
P/OCF Ratio	18.35	15.17	18.29	24.87	27.13	31.51
PEG Ratio	5.17	5.42	1.52	0.59	0.66	2.60
EV/Sales Ratio	5.67	4.44	5.77	6.55	7.76	8.49
EV/EBITDA Ratio	14.20	11.13	14.74	17.80	23.39	41.91
EV/EBIT Ratio	15.86	12.43	16.23	19.76	27.00	67.84
EV/FCF Ratio	22.78	17.85	20.01	30.31	32.02	38.88
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.04
Debt / FCF Ratio	0.02	0.02	0.02	0.02	0.01	0.03
Net Debt / Equity Ratio	-0.24	-0.24	-0.43	-0.44	-0.41	-0.33
Net Debt / EBITDA Ratio	-0.74	-0.74	-1.18	-1.13	-1.18	-2.29
Net Debt / FCF Ratio	-1.18	-1.18	-1.61	-1.93	-1.62	-2.12
Asset Turnover	0.74	0.74	0.84	0.96	0.93	0.56
Inventory Turnover	33.42	33.42	34.82	37.49	33.98	24.28
Quick Ratio	2.91	2.91	4.21	3.62	3.20	3.24
Current Ratio	4.60	4.60	4.37	3.75	3.34	3.53
Return on Equity (ROE)	25.65%	25.65%	30.18%	31.99%	26.46%	6.80%
Return on Assets (ROA)	16.45%	16.45%	18.57%	19.80%	16.65%	4.38%
Return on Invested Capital (ROIC)	36.41%	37.45%	52.11%	54.84%	41.96%	10.71%
Return on Capital Employed (ROCE)	28.10%	28.10%	31.90%	33.90%	28.80%	8.50%
Earnings Yield	4.96%	6.00%	4.90%	3.97%	2.93%	1.08%
FCF Yield	4.18%	5.06%	4.70%	3.13%	3.01%	2.46%
Dividend Yield	2.58%	-	2.58%	2.13%	1.76%	2.47%
Payout Ratio	53.32%	53.32%	53.14%	42.37%	52.10%	211.82%
Buyback Yield / Dilution	0.03%	0.00%	-0.00%	-0.01%	-0.03%	-1.65%
Total Shareholder Return	2.61%	0.00%	2.57%	2.12%	1.73%	0.81%

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