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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,400	16,500	26,840	34,540	40,480	40,260
Market Cap Growth	-25.53%	-38.52%	-22.29%	-14.67%	0.55%	48.78%
Enterprise Value	14,534	15,607	26,246	34,384	40,539	40,939
Last Close Price	1.40	1.50	2.34	2.94	3.35	3.11
PE Ratio	16.57	17.75	27.81	33.02	14.57	9.58
Forward PE	15.38	15.43	21.86	28.94	22.91	23.36
PS Ratio	1.83	1.96	3.17	4.31	3.89	3.36
PB Ratio	1.86	2.00	3.30	4.36	5.15	5.14
P/TBV Ratio	2.02	2.16	3.56	4.69	5.46	5.38
P/FCF Ratio	15.63	16.74	23.80	34.99	21.96	11.42
P/OCF Ratio	9.23	9.89	15.67	16.33	15.40	10.05
PEG Ratio	1.75	1.35	6.34	3.63	2.82	1.55
EV/Sales Ratio	1.73	1.85	3.10	4.29	3.90	3.41
EV/EBITDA Ratio	8.38	9.05	15.01	19.14	10.34	7.28
EV/EBIT Ratio	11.74	12.47	20.41	24.90	11.37	7.73
EV/FCF Ratio	14.75	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	0.59	0.59	0.63	0.76	0.47	0.15
Net Debt / Equity Ratio	-0.16	-0.16	-0.14	-0.10	-0.14	-0.29
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.63	-0.43	-0.29	-0.40
Net Debt / FCF Ratio	-1.32	-1.32	-0.98	-0.78	-0.61	-0.65
Asset Turnover	0.82	0.82	0.82	0.78	1.00	1.43
Inventory Turnover	19.60	19.60	19.07	18.72	12.92	14.20
Quick Ratio	2.76	2.76	2.56	2.48	2.65	2.37
Current Ratio	3.11	3.11	2.79	2.73	2.81	2.67
Return on Equity (ROE)	11.84%	11.84%	12.18%	13.51%	36.30%	70.92%
Return on Assets (ROA)	7.59%	7.59%	7.78%	8.40%	21.39%	39.52%
Return on Invested Capital (ROIC)	14.50%	14.23%	14.24%	15.76%	46.49%	82.47%
Return on Capital Employed (ROCE)	13.90%	13.90%	14.40%	15.70%	42.00%	63.50%
Earnings Yield	6.03%	5.63%	3.60%	3.03%	6.86%	10.44%
FCF Yield	6.40%	5.97%	4.20%	2.86%	4.55%	8.76%
Dividend Yield	5.00%	4.67%	2.99%	2.38%	4.77%	6.43%
Payout Ratio	82.85%	82.85%	79.77%	99.87%	100.96%	15.69%
Total Shareholder Return	5.00%	4.67%	2.99%	2.38%	4.77%	6.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.