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	Apr '26 Apr 2, 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	133,952	125,207	158,586	176,465	168,516	112,037
Market Cap Growth	-11.32%	-21.05%	-10.13%	4.72%	50.41%	17.50%
Enterprise Value	120,419	113,071	149,137	167,380	162,252	107,028
Last Close Price	168.50	149.47	184.19	200.50	188.38	123.09
PE Ratio	19.46	16.67	20.40	25.19	34.13	92.16
Forward PE	17.92	17.36	20.80	26.66	36.33	63.66
PS Ratio	5.26	4.92	6.13	6.91	8.06	8.89
PB Ratio	4.30	4.02	5.70	7.32	8.42	6.36
P/TBV Ratio	4.44	4.15	5.91	7.63	8.87	6.79
P/FCF Ratio	21.15	19.77	21.27	31.96	33.26	40.70
P/OCF Ratio	16.23	15.17	18.29	24.87	27.13	31.51
PEG Ratio	4.10	5.42	1.52	0.59	0.66	2.60
EV/Sales Ratio	4.73	4.44	5.77	6.55	7.76	8.49
EV/EBITDA Ratio	11.97	11.27	14.74	17.80	23.39	41.91
EV/EBIT Ratio	13.24	12.43	16.23	19.76	27.00	67.84
EV/FCF Ratio	19.01	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	-0.44	-0.44	-0.43	-0.44	-0.41	-0.33
Net Debt / EBITDA Ratio	-1.38	-1.38	-1.18	-1.13	-1.18	-2.29
Net Debt / FCF Ratio	-2.19	-2.19	-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	4.47	4.47	4.18	3.62	3.20	3.24
Current Ratio	4.60	4.60	4.35	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)	43.16%	44.62%	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	5.61%	6.00%	4.90%	3.97%	2.93%	1.08%
FCF Yield	4.73%	5.06%	4.70%	3.13%	3.01%	2.46%
Dividend Yield	2.98%	3.35%	2.71%	2.24%	1.86%	2.60%
Payout Ratio	53.32%	53.32%	53.14%	42.37%	52.10%	211.82%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	-0.01%	-0.03%	-1.65%
Total Shareholder Return	2.98%	3.34%	2.71%	2.24%	1.83%	0.95%

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