Ekachai Medical Care PCL (BKK:EKH)

Ekachai Medical Care PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,946	5,433	5,184	5,737	4,380	2,958
Market Cap Growth	4.80%	4.80%	-9.63%	30.97%	48.07%	-26.41%
Enterprise Value	3,408	4,171	4,447	5,141	4,167	2,873
Last Close Price	6.00	6.08	6.29	6.86	5.57	3.68
PE Ratio	16.44	19.40	17.44	10.41	12.70	41.03
Forward PE	16.28	22.24	22.24	22.24	22.24	22.24
PS Ratio	3.78	4.16	4.29	5.47	3.82	4.58
PB Ratio	1.74	1.92	2.44	2.97	3.97	3.45
P/TBV Ratio	1.86	2.04	2.47	3.01	4.06	3.57
P/FCF Ratio	-	86.78	18.46	24.38	15.14	477.38
P/OCF Ratio	-	17.51	14.28	17.48	11.78	34.68
EV/Sales Ratio	2.61	3.19	3.68	4.90	3.64	4.45
EV/EBITDA Ratio	8.67	10.80	11.29	16.48	9.50	22.42
EV/EBIT Ratio	11.15	13.59	14.10	21.23	11.25	43.96
EV/FCF Ratio	54.43	66.62	15.84	21.85	14.40	463.71
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.03	0.04
Debt / EBITDA Ratio	0.19	0.19	0.04	0.07	0.07	0.28
Debt / FCF Ratio	1.23	1.23	0.06	0.10	0.10	6.12
Asset Turnover	0.47	0.47	0.51	0.59	0.98	0.62
Inventory Turnover	20.64	20.64	20.52	18.94	20.25	17.55
Quick Ratio	7.98	7.98	5.32	4.46	2.14	2.34
Current Ratio	8.16	8.16	5.50	4.63	2.44	2.65
Return on Equity (ROE)	11.70%	11.70%	14.88%	36.29%	34.73%	7.26%
Return on Assets (ROA)	6.83%	6.83%	8.38%	8.45%	19.84%	3.90%
Return on Capital (ROIC)	7.59%	7.59%	9.62%	9.80%	22.83%	4.42%
Return on Capital Employed (ROCE)	10.50%	10.50%	14.00%	11.80%	32.30%	7.20%
Earnings Yield	5.66%	5.16%	5.73%	9.61%	7.87%	2.44%
FCF Yield	1.27%	1.15%	5.42%	4.10%	6.61%	0.21%
Dividend Yield	9.00%	9.05%	4.65%	4.44%	4.11%	2.73%
Payout Ratio	153.61%	153.61%	72.65%	14.15%	39.87%	174.75%
Buyback Yield / Dilution	-2.04%	-2.04%	-5.83%	-8.22%	-0.40%	0.26%
Total Shareholder Return	6.96%	7.02%	-1.18%	-3.79%	3.70%	3.00%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.