Chiang Mai Ram Medical Business PCL (BKK:CMR)

BKK:CMR Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,292	5,781	7,165	8,142	10,943	12,311
Market Cap Growth	-13.33%	-19.32%	-12.00%	-25.59%	-11.11%	73.86%
Enterprise Value	7,491	9,438	10,439	10,615	12,988	15,500
Last Close Price	1.30	1.42	1.48	1.64	2.18	2.39

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.10	2.36	54.90	37.39	21.72	42.15
PS Ratio	2.10	2.28	2.78	1.58	2.08	2.90
PB Ratio	1.15	1.27	1.22	1.19	1.38	1.91
P/TBV Ratio	1.22	1.35	2.08	2.01	2.33	3.20
P/FCF Ratio	-	108.11	11.45	12.67	14.59	-
P/OCF Ratio	13.09	8.22	7.78	8.02	9.77	19.31

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.97	3.72	4.04	2.06	2.47	3.65
EV/EBITDA Ratio	14.88	16.47	18.89	10.53	10.13	19.32
EV/EBIT Ratio	50.14	70.98	127.41	20.49	15.85	33.69
EV/FCF Ratio	-	176.49	16.67	16.52	17.32	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.47	0.48	0.60	0.55	0.51	0.68
Debt / EBITDA Ratio	4.62	3.83	6.31	3.69	3.13	5.42
Debt / FCF Ratio	-	41.21	5.60	5.81	5.36	-
Net Debt / Equity Ratio	0.47	0.38	0.21	0.05	-0.11	0.08
Net Debt / EBITDA Ratio	4.58	3.05	2.23	0.31	-0.71	0.65
Net Debt / FCF Ratio	-68.20	32.69	1.97	0.49	-1.21	-2.20
Asset Turnover	0.28	0.27	0.22	0.39	0.39	0.36
Inventory Turnover	21.63	22.64	16.78	33.06	34.52	31.81
Quick Ratio	0.23	0.33	0.27	0.30	0.31	0.35
Current Ratio	0.29	0.35	0.33	0.35	0.37	0.41
Return on Equity (ROE)	50.79%	47.82%	-0.82%	5.19%	9.51%	6.30%
Return on Assets (ROA)	0.79%	0.87%	0.44%	2.44%	3.79%	2.43%
Return on Invested Capital (ROIC)	1.66%	1.67%	0.84%	3.72%	6.06%	3.94%
Return on Capital Employed (ROCE)	2.10%	2.40%	1.10%	5.60%	7.50%	4.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	45.59%	42.31%	1.82%	2.67%	4.60%	2.37%
FCF Yield	-0.59%	0.92%	8.74%	7.89%	6.85%	-1.91%
Dividend Yield	16.79%	15.37%	3.38%	3.35%	3.03%	2.72%
Payout Ratio	56.89%	50.67%	238.08%	163.21%	62.47%	98.32%
Buyback Yield / Dilution	-	-	-0.62%	-0.57%	-	-
Total Shareholder Return	16.79%	15.37%	2.76%	2.78%	3.03%	2.72%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error