Genesis Fertility Center PCL (BKK:GFC)

BKK:GFC 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	590	660	1,540	2,398	-	-
Market Cap Growth	-46.40%	-57.14%	-35.78%	-	-	-
Enterprise Value	511	596	1,400	2,105	-	-
Last Close Price	2.68	2.90	6.51	9.89	-	-
PE Ratio	26.32	29.46	20.95	30.95	-	-
Forward PE	22.33	25.00	17.34	24.56	-	-
PS Ratio	1.67	1.87	4.14	6.76	-	-
PB Ratio	1.00	1.12	2.56	4.23	-	-
P/TBV Ratio	1.04	1.17	2.65	4.29	-	-
P/FCF Ratio	11.18	12.52	-	27.43	-	-
P/OCF Ratio	9.23	10.34	14.06	24.29	-	-
EV/Sales Ratio	1.45	1.69	3.77	5.94	-	-
EV/EBITDA Ratio	6.10	7.75	12.93	18.77	-	-
EV/EBIT Ratio	14.69	17.14	14.87	20.53	-	-
EV/FCF Ratio	9.68	11.30	-	24.08	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.04	1.36	0.25
Debt / EBITDA Ratio	0.36	0.36	0.28	0.19	2.18	0.32
Debt / FCF Ratio	0.57	0.57	-	0.25	-	0.37
Net Debt / Equity Ratio	-0.17	-0.17	-0.21	-0.51	0.81	-0.53
Net Debt / EBITDA Ratio	-1.31	-1.31	-1.17	-2.56	1.36	-0.69
Net Debt / FCF Ratio	-1.91	-1.91	1.22	-3.29	-0.82	-0.78
Asset Turnover	0.51	0.51	0.54	0.68	0.92	1.65
Inventory Turnover	10.64	10.64	11.94	12.60	12.99	15.60
Quick Ratio	2.34	2.34	1.70	5.60	1.01	2.59
Current Ratio	2.77	2.77	1.93	6.12	1.19	2.84
Return on Equity (ROE)	4.63%	4.63%	12.56%	21.50%	47.24%	69.73%
Return on Assets (ROA)	3.11%	3.11%	8.61%	12.22%	17.19%	36.92%
Return on Invested Capital (ROIC)	5.94%	6.08%	19.81%	30.43%	40.01%	111.28%
Return on Capital Employed (ROCE)	5.70%	5.70%	14.90%	17.50%	25.60%	57.10%
Earnings Yield	3.80%	3.40%	4.77%	3.23%	-	-
FCF Yield	8.94%	7.99%	-6.72%	3.65%	-	-
Dividend Yield	4.85%	4.48%	3.84%	2.83%	-	-
Payout Ratio	176.83%	176.83%	68.81%	94.20%	53.29%	100.53%
Buyback Yield / Dilution	-	-	-22.86%	-11.92%	-81.59%	-21.91%
Total Shareholder Return	4.55%	4.48%	-19.02%	-9.09%	-81.59%	-21.91%

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