Ekachai Medical Care 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,984	5,433	5,184	5,737	4,380	2,958
Market Cap Growth	-27.81%	4.80%	-9.63%	30.97%	48.07%	-26.41%
Enterprise Value	3,161	4,171	4,447	5,141	4,167	2,873
Last Close Price	4.98	6.08	6.29	6.86	5.57	3.68
PE Ratio	16.80	19.40	17.44	10.41	12.70	41.03
Forward PE	16.74	17.38	19.87	24.29	20.11	22.24
PS Ratio	3.29	4.16	4.29	5.47	3.82	4.58
PB Ratio	1.62	1.92	2.44	2.97	3.97	3.45
P/TBV Ratio	1.75	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	13.74	17.51	14.28	17.48	11.78	34.68
PEG Ratio	-	0.69	0.69	0.69	0.54	-
EV/Sales Ratio	2.61	3.19	3.68	4.90	3.64	4.45
EV/EBITDA Ratio	8.87	10.80	11.29	16.48	9.50	22.42
EV/EBIT Ratio	11.62	13.59	14.10	21.23	11.25	43.96
EV/FCF Ratio	-21.89	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	0.22	0.19	0.04	0.07	0.07	0.28
Debt / FCF Ratio	-	1.23	0.06	0.10	0.10	6.12
Asset Turnover	0.44	0.47	0.51	0.59	0.98	0.62
Inventory Turnover	19.48	20.64	20.52	18.94	20.25	17.55
Quick Ratio	4.55	7.98	5.32	4.46	2.14	2.34
Current Ratio	4.73	8.16	5.50	4.63	2.44	2.65
Return on Equity (ROE)	10.47%	11.70%	14.88%	36.29%	34.73%	7.26%
Return on Assets (ROA)	6.24%	6.83%	8.38%	8.45%	19.84%	3.90%
Return on Invested Capital (ROIC)	15.51%	22.19%	22.28%	19.24%	37.45%	7.74%
Return on Capital Employed (ROCE)	10.70%	10.50%	14.00%	11.80%	32.30%	7.20%
Earnings Yield	6.11%	5.16%	5.73%	9.61%	7.87%	2.44%
FCF Yield	-3.62%	1.15%	5.42%	4.10%	6.61%	0.21%
Dividend Yield	10.84%	9.05%	4.65%	4.44%	4.11%	2.73%
Payout Ratio	91.43%	153.61%	72.65%	14.15%	39.87%	174.75%
Buyback Yield / Dilution	-6.94%	-2.04%	-5.83%	-8.22%	-0.40%	0.26%
Total Shareholder Return	3.91%	7.02%	-1.18%	-3.79%	3.70%	3.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.