Chularat 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,050	26,840	34,540	40,480	40,260	27,060
Market Cap Growth	-28.90%	-22.29%	-14.67%	0.55%	48.78%	-4.65%
Enterprise Value	16,304	26,246	34,384	40,539	40,939	28,268
Last Close Price	1.55	2.34	2.94	3.35	3.11	2.05
PE Ratio	18.34	27.81	33.02	14.57	9.58	30.87
Forward PE	15.52	21.86	28.94	22.91	23.36	29.53
PS Ratio	2.03	3.17	4.31	3.89	3.36	4.95
PB Ratio	2.06	3.30	4.36	5.15	5.14	6.45
P/TBV Ratio	2.23	3.56	4.69	5.46	5.38	6.87
P/FCF Ratio	17.30	23.35	34.99	21.96	11.42	26.83
P/OCF Ratio	10.22	15.67	16.33	15.40	10.05	20.85
PEG Ratio	1.37	6.34	3.63	2.82	1.55	2.14
EV/Sales Ratio	1.94	3.10	4.29	3.90	3.41	5.18
EV/EBITDA Ratio	9.35	15.01	19.14	10.34	7.28	19.67
EV/EBIT Ratio	13.16	20.41	24.90	11.37	7.73	25.61
EV/FCF Ratio	16.54	22.83	34.83	21.99	11.61	28.03
Debt / Equity Ratio	0.08	0.09	0.10	0.11	0.07	0.28
Debt / EBITDA Ratio	0.43	0.40	0.41	0.22	0.09	0.81
Debt / FCF Ratio	0.56	0.61	0.76	0.47	0.15	1.17
Net Debt / Equity Ratio	-0.16	-0.14	-0.10	-0.14	-0.29	0.15
Net Debt / EBITDA Ratio	-0.85	-0.63	-0.43	-0.29	-0.40	0.44
Net Debt / FCF Ratio	-1.11	-0.96	-0.78	-0.61	-0.65	0.62
Asset Turnover	0.78	0.82	0.78	1.00	1.43	0.88
Inventory Turnover	18.49	19.07	18.72	12.92	14.20	21.68
Quick Ratio	2.27	2.56	2.48	2.65	2.37	1.07
Current Ratio	2.49	2.79	2.73	2.81	2.67	1.23
Return on Equity (ROE)	10.23%	12.18%	13.51%	36.30%	70.92%	21.08%
Return on Assets (ROA)	6.46%	7.78%	8.40%	21.39%	39.52%	11.07%
Return on Invested Capital (ROIC)	12.28%	14.24%	15.76%	46.49%	82.47%	18.05%
Return on Capital Employed (ROCE)	12.30%	14.40%	15.70%	42.00%	63.50%	23.10%
Earnings Yield	5.45%	3.60%	3.03%	6.86%	10.44%	3.24%
FCF Yield	5.78%	4.28%	2.86%	4.55%	8.76%	3.73%
Dividend Yield	4.24%	2.99%	2.38%	4.77%	6.43%	2.44%
Payout Ratio	82.85%	79.77%	99.87%	100.96%	15.69%	62.74%
Total Shareholder Return	4.24%	2.99%	2.38%	4.77%	6.43%	2.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.