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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 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	169	237	745	1,668	2,988	254
Market Cap Growth	-20.00%	-68.24%	-55.31%	-44.18%	1075.33%	-33.33%
Enterprise Value	106	126	774	1,692	3,014	287
Last Close Price	0.40	0.56	1.94	4.36	8.40	1.58
PS Ratio	1.73	5.17	29.74	14.13	24.02	2.33
PB Ratio	0.59	0.80	1.07	1.74	2.43	-11.64
P/TBV Ratio	1.01	1.29	2.87	5.53	20.97	-
P/FCF Ratio	309.24	-	-	-	-	-
P/OCF Ratio	162.48	-	-	-	-	-
EV/Sales Ratio	1.09	2.76	30.89	14.34	24.23	2.64
EV/EBITDA Ratio	20.13	-	-	-	-	-
EV/FCF Ratio	194.78	-	-	-	-	-
Debt / Equity Ratio	0.12	0.08	0.04	0.05	0.11	-1.29
Debt / EBITDA Ratio	4.57	-	-	-	89.48	-
Debt / FCF Ratio	60.88	-	-	-	-	-
Asset Turnover	0.23	0.08	0.03	0.10	0.17	1.24
Inventory Turnover	16.81	4.91	2.00	8.05	3.50	3.01
Quick Ratio	2.59	3.21	0.39	0.48	1.17	0.10
Current Ratio	2.71	3.35	0.61	0.77	1.26	0.41
Return on Equity (ROE)	-54.96%	-92.47%	-32.26%	-43.50%	-10.16%	-
Return on Assets (ROA)	-0.78%	-4.38%	-4.28%	-4.11%	-4.95%	-19.32%
Return on Invested Capital (ROIC)	-2.73%	-8.86%	-7.15%	-7.16%	-9.39%	-
Return on Capital Employed (ROCE)	-1.70%	-12.60%	-8.50%	-8.20%	-4.50%	-221.00%
Earnings Yield	-121.23%	-193.61%	-35.48%	-27.42%	-1.51%	-11.16%
FCF Yield	0.32%	-19.84%	-3.08%	-4.46%	-3.01%	-4.38%
Buyback Yield / Dilution	-9.58%	-2.37%	-6.49%	-69.17%	-180.61%	-

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