Bumrungrad Hospital PCL (BKK:BH)
Thailand · Delayed Price · Currency is THB 194.00
+3.50 (1.84%)
Sep 3, 2026, 4:36 PM ICT
Bumrungrad Hospital PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 154,224 | 125,207 | 158,586 | 176,465 | 168,516 | 112,037 | |
Market Cap Growth | 7.78% | -21.05% | -10.13% | 4.72% | 50.41% | 17.50% |
Enterprise Value | 147,094 | 113,071 | 149,137 | 167,380 | 162,252 | 107,028 |
Last Close Price | 194.00 | 146.48 | 180.51 | 196.49 | 184.62 | 120.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 22.15 | 16.67 | 20.40 | 25.19 | 34.13 | 92.16 |
Forward PE | 20.02 | 17.36 | 20.80 | 26.66 | 36.33 | 63.66 |
PS Ratio | 6.01 | 4.92 | 6.13 | 6.91 | 8.06 | 8.89 |
PB Ratio | 5.57 | 4.02 | 5.70 | 7.32 | 8.42 | 6.36 |
P/TBV Ratio | 5.80 | 4.15 | 5.91 | 7.63 | 8.87 | 6.79 |
P/FCF Ratio | 33.87 | 19.77 | 21.27 | 31.96 | 33.26 | 40.70 |
P/OCF Ratio | 21.92 | 15.17 | 18.29 | 24.87 | 27.13 | 31.51 |
PEG Ratio | 5.52 | 5.42 | 1.52 | 0.59 | 0.66 | 2.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 5.73 | 4.44 | 5.77 | 6.55 | 7.76 | 8.49 |
EV/EBITDA Ratio | 14.38 | 11.27 | 14.74 | 17.80 | 23.39 | 41.91 |
EV/EBIT Ratio | 15.97 | 12.43 | 16.23 | 19.76 | 27.00 | 67.84 |
EV/FCF Ratio | 32.30 | 17.85 | 20.01 | 30.31 | 32.02 | 38.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | -0.27 | -0.44 | -0.43 | -0.44 | -0.41 | -0.33 |
Net Debt / EBITDA Ratio | -0.73 | -1.38 | -1.18 | -1.13 | -1.18 | -2.29 |
Net Debt / FCF Ratio | -1.64 | -2.19 | -1.61 | -1.93 | -1.62 | -2.12 |
Asset Turnover | 0.77 | 0.74 | 0.84 | 0.96 | 0.93 | 0.56 |
Inventory Turnover | 39.73 | 33.42 | 34.82 | 37.49 | 33.98 | 24.28 |
Quick Ratio | 3.24 | 4.47 | 4.18 | 3.62 | 3.20 | 3.24 |
Current Ratio | 3.36 | 4.60 | 4.35 | 3.75 | 3.34 | 3.53 |
Return on Equity (ROE) | 27.00% | 25.65% | 30.18% | 31.99% | 26.46% | 6.80% |
Return on Assets (ROA) | 17.20% | 16.45% | 18.57% | 19.80% | 16.65% | 4.38% |
Return on Invested Capital (ROIC) | 38.40% | 44.62% | 52.11% | 54.84% | 41.96% | 10.71% |
Return on Capital Employed (ROCE) | 31.80% | 28.10% | 31.90% | 33.90% | 28.80% | 8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 4.93% | 6.00% | 4.90% | 3.97% | 2.93% | 1.08% |
FCF Yield | 2.95% | 5.06% | 4.70% | 3.13% | 3.01% | 2.46% |
Dividend Yield | 2.56% | 3.41% | 2.77% | 2.29% | 1.90% | 2.65% |
Payout Ratio | 115.46% | 53.32% | 53.14% | 42.37% | 52.10% | 211.82% |
Buyback Yield / Dilution | -0.00% | -0.01% | -0.00% | -0.01% | -0.03% | -1.65% |
Total Shareholder Return | 2.55% | 3.41% | 2.77% | 2.28% | 1.86% | 1.00% |