BKK:HEALTH Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	214	211	237	745	1,668	2,988
Market Cap Growth	53.13%	-10.71%	-68.24%	-55.31%	-44.18%	1075.33%
Enterprise Value	179	149	126	774	1,692	3,014
Last Close Price	0.39	0.50	0.56	1.94	4.36	8.40
PS Ratio	1.96	1.94	5.17	29.74	14.13	24.02
PB Ratio	0.80	0.79	0.77	1.07	1.74	2.43
P/TBV Ratio	1.59	1.57	1.41	2.87	5.53	20.97
P/FCF Ratio	106.83	105.70	-	-	-	-
P/OCF Ratio	64.22	63.54	-	-	-	-
EV/Sales Ratio	1.65	1.37	2.76	30.89	14.34	24.23
EV/FCF Ratio	89.67	74.41	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.08	0.04	0.05	0.11
Debt / EBITDA Ratio	-	-	-	-	-	89.48
Debt / FCF Ratio	15.74	15.74	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.39	0.04	0.04	0.03
Net Debt / EBITDA Ratio	20.57	20.57	4.01	-0.50	-0.60	-0.81
Net Debt / FCF Ratio	-32.35	-32.35	2.56	-1.06	-0.48	-0.41
Asset Turnover	0.29	0.29	0.08	0.03	0.10	0.17
Inventory Turnover	17.48	17.48	4.91	2.00	8.05	3.50
Quick Ratio	2.23	2.23	3.21	0.39	0.48	1.17
Current Ratio	2.63	2.63	3.35	0.61	0.77	1.26
Return on Equity (ROE)	-10.20%	-10.20%	-91.52%	-32.26%	-43.50%	-10.16%
Return on Assets (ROA)	-2.70%	-2.70%	-4.32%	-4.28%	-4.11%	-4.95%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-12.00%	-8.50%	-8.20%	-4.50%
Earnings Yield	-18.00%	-18.20%	-193.61%	-35.48%	-27.42%	-1.51%
FCF Yield	0.94%	0.95%	-19.84%	-3.08%	-4.46%	-3.01%
Buyback Yield / Dilution	-7.76%	-7.76%	-2.37%	-6.49%	-69.17%	-180.61%

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