Chularat Hospital PCL (BKK: CHG)

Chularat Hospital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,600	34,540	40,480	40,260	27,060	28,380
Market Cap Growth	-16.56%	-14.67%	0.55%	48.78%	-4.65%	34.38%
Enterprise Value	28,006	34,384	40,539	40,939	28,268	29,615
Last Close Price	2.60	3.06	3.49	3.24	2.14	2.20
PE Ratio	24.92	33.02	14.57	9.58	30.87	40.24
Forward PE	23.17	28.94	22.91	23.36	29.53	32.99
PS Ratio	3.27	4.31	3.89	3.36	4.95	5.47
PB Ratio	3.75	4.36	5.15	5.13	6.45	7.29
P/TBV Ratio	4.01	4.69	5.46	5.38	6.86	7.85
P/FCF Ratio	24.73	36.01	21.96	11.42	26.83	107.64
P/OCF Ratio	16.25	16.55	15.39	10.05	20.85	29.13
PEG Ratio	6.72	3.63	2.82	1.55	2.14	2.51
EV/Sales Ratio	3.21	4.29	3.90	3.41	5.18	5.71
EV/EBITDA Ratio	14.13	19.20	10.34	7.28	19.67	24.45
EV/EBIT Ratio	18.71	24.90	11.37	7.73	25.61	33.43
EV/FCF Ratio	23.15	35.84	21.99	11.61	28.03	112.32
Debt / Equity Ratio	0.09	0.09	0.11	0.07	0.28	0.40
Debt / EBITDA Ratio	0.36	0.41	0.22	0.09	0.81	1.27
Debt / FCF Ratio	0.59	0.78	0.47	0.15	1.17	5.84
Asset Turnover	0.84	0.78	1.00	1.43	0.88	0.87
Inventory Turnover	18.05	19.03	12.92	14.20	21.68	24.01
Quick Ratio	2.31	2.48	2.65	2.37	1.07	0.94
Current Ratio	2.54	2.72	2.81	2.67	1.23	1.05
Return on Equity (ROE)	14.86%	13.51%	36.30%	70.92%	21.08%	17.40%
Return on Assets (ROA)	9.14%	8.40%	21.39%	39.52%	11.07%	9.25%
Return on Capital (ROIC)	10.95%	9.91%	26.07%	48.22%	12.77%	10.64%
Earnings Yield	4.01%	3.03%	6.86%	10.44%	3.24%	2.48%
FCF Yield	4.23%	2.78%	4.55%	8.76%	3.73%	0.93%
Dividend Yield	2.69%	2.29%	4.59%	6.18%	2.34%	2.28%
Payout Ratio	67.10%	99.86%	100.96%	15.69%	62.74%	77.99%
Total Shareholder Return	2.69%	2.29%	4.59%	6.18%	2.34%	2.28%

Source: S&P Capital IQ. Standard template. Financial Sources.