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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	15,070	16,500	26,840	34,540	40,480	40,260
Market Cap Growth	-22.60%	-38.52%	-22.29%	-14.67%	0.55%	48.78%
Enterprise Value	14,261	15,607	26,246	34,384	40,539	40,939
Last Close Price	1.37	1.45	2.26	2.84	3.23	3.00
PE Ratio	15.84	17.75	27.81	33.02	14.57	9.58
Forward PE	14.57	15.43	21.86	28.94	22.91	23.36
PS Ratio	1.77	1.96	3.17	4.31	3.89	3.36
PB Ratio	1.77	2.00	3.30	4.36	5.15	5.14
P/TBV Ratio	1.91	2.16	3.56	4.69	5.46	5.38
P/FCF Ratio	18.29	16.74	23.80	34.99	21.96	11.42
P/OCF Ratio	9.91	9.89	15.67	16.33	15.40	10.05
PEG Ratio	1.78	1.35	6.34	3.63	2.82	1.55
EV/Sales Ratio	1.68	1.85	3.10	4.29	3.90	3.41
EV/EBITDA Ratio	8.10	9.05	15.01	19.14	10.34	7.28
EV/EBIT Ratio	11.31	12.47	20.41	24.90	11.37	7.73
EV/FCF Ratio	17.31	15.84	23.28	34.83	21.99	11.61
Debt / Equity Ratio	0.07	0.07	0.09	0.10	0.11	0.07
Debt / EBITDA Ratio	0.33	0.33	0.40	0.41	0.22	0.09
Debt / FCF Ratio	0.70	0.59	0.63	0.76	0.47	0.15
Net Debt / Equity Ratio	-0.15	-0.16	-0.14	-0.10	-0.14	-0.29
Net Debt / EBITDA Ratio	-0.71	-0.76	-0.63	-0.43	-0.29	-0.40
Net Debt / FCF Ratio	-1.52	-1.32	-0.98	-0.78	-0.61	-0.65
Asset Turnover	0.80	0.82	0.82	0.78	1.00	1.43
Inventory Turnover	18.33	19.60	19.07	18.72	12.92	14.20
Quick Ratio	2.53	2.76	2.56	2.48	2.65	2.37
Current Ratio	2.97	3.11	2.79	2.73	2.81	2.67
Return on Equity (ROE)	11.73%	11.84%	12.18%	13.51%	36.30%	70.92%
Return on Assets (ROA)	7.51%	7.59%	7.78%	8.40%	21.39%	39.52%
Return on Invested Capital (ROIC)	14.27%	14.23%	14.24%	15.76%	46.49%	82.47%
Return on Capital Employed (ROCE)	13.80%	13.90%	14.40%	15.70%	42.00%	63.50%
Earnings Yield	6.32%	5.63%	3.60%	3.03%	6.86%	10.44%
FCF Yield	5.47%	5.97%	4.20%	2.86%	4.55%	8.76%
Dividend Yield	5.11%	4.84%	3.10%	2.47%	4.95%	6.67%
Payout Ratio	80.91%	82.85%	79.77%	99.87%	100.96%	15.69%
Total Shareholder Return	5.06%	4.84%	3.10%	2.47%	4.95%	6.67%

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