Bumrungrad Hospital PCL (BKK:BH)
Thailand flag Thailand · Delayed Price · Currency is THB
190.00
+2.00 (1.06%)
Oct 15, 2026, 4:36 PM ICT

Bumrungrad Hospital PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
151,044125,207158,586176,465168,516112,037
Market Cap Growth
10.79%-21.05%-10.13%4.72%50.41%17.50%
Enterprise Value
143,914113,071149,137167,380162,252107,028
Last Close Price
190.00146.48180.51196.49184.62120.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6916.6720.4025.1934.1392.16
Forward PE
19.6217.3620.8026.6636.3363.66
PS Ratio
5.894.926.136.918.068.89
PB Ratio
5.454.025.707.328.426.36
P/TBV Ratio
5.684.155.917.638.876.79
P/FCF Ratio
33.1719.7721.2731.9633.2640.70
P/OCF Ratio
21.4715.1718.2924.8727.1331.51
PEG Ratio
4.285.421.520.590.662.60

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.614.445.776.557.768.49
EV/EBITDA Ratio
14.0711.2714.7417.8023.3941.91
EV/EBIT Ratio
15.6312.4316.2319.7627.0067.84
EV/FCF Ratio
31.6117.8520.0130.3132.0238.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.010.000.000.01
Debt / EBITDA Ratio
0.010.010.010.010.010.04
Debt / FCF Ratio
0.020.020.020.020.010.03
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
0.770.740.840.960.930.56
Inventory Turnover
39.7333.4234.8237.4933.9824.28
Quick Ratio
3.244.474.183.623.203.24
Current Ratio
3.364.604.353.753.343.53
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.03%6.00%4.90%3.97%2.93%1.08%
FCF Yield
3.01%5.06%4.70%3.13%3.01%2.46%
Dividend Yield
2.63%3.17%2.51%2.03%1.65%2.27%
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
2.63%3.17%2.50%2.02%1.62%0.61%