Healthlead PCL (BKK:HL)

Healthlead 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	2,079	2,774	2,829	6,691	4,923	-
Market Cap Growth	-33.60%	-1.92%	-57.72%	35.91%	-	-
Enterprise Value	1,884	2,538	2,463	6,185	5,050	-
Last Close Price	7.80	9.96	10.02	23.52	17.16	-
PE Ratio	24.86	35.45	37.88	56.60	61.80	-
Forward PE	-	24.84	16.07	48.24	-	-
PS Ratio	0.95	1.38	1.71	4.35	4.05	-
PB Ratio	2.15	2.76	2.92	7.10	5.69	-
P/TBV Ratio	2.20	2.83	2.99	7.28	5.85	-
P/FCF Ratio	25.06	195.40	290.88	416.41	67.96	-
P/OCF Ratio	15.41	31.26	31.00	49.13	57.75	-
EV/Sales Ratio	0.86	1.26	1.48	4.02	4.15	-
EV/EBITDA Ratio	9.51	19.33	19.50	37.96	43.12	-
EV/EBIT Ratio	16.59	26.61	24.45	41.68	49.20	-
EV/FCF Ratio	22.71	178.77	253.25	384.92	69.72	-
Debt / Equity Ratio	0.31	0.30	0.23	0.18	0.14	1.01
Debt / EBITDA Ratio	1.53	1.74	1.44	0.90	0.89	1.46
Debt / FCF Ratio	3.65	20.88	23.07	10.41	1.63	1.70
Asset Turnover	1.50	1.40	1.24	1.28	1.59	3.04
Inventory Turnover	5.41	5.79	5.69	6.19	6.36	6.16
Quick Ratio	2.27	2.65	2.99	3.62	5.03	0.28
Current Ratio	3.64	4.05	4.26	4.76	6.15	1.11
Return on Equity (ROE)	8.85%	7.93%	7.82%	13.08%	15.83%	41.88%
Return on Assets (ROA)	4.86%	4.14%	4.71%	7.71%	8.37%	12.92%
Return on Capital (ROIC)	5.70%	4.78%	5.47%	8.86%	10.13%	20.51%
Return on Capital Employed (ROCE)	9.00%	7.40%	8.50%	13.50%	10.50%	29.70%
Earnings Yield	4.10%	2.82%	2.64%	1.77%	1.62%	-
FCF Yield	3.99%	0.51%	0.34%	0.24%	1.47%	-
Dividend Yield	2.19%	1.71%	1.50%	0.77%	1.63%	-
Payout Ratio	54.25%	52.13%	65.56%	36.81%	47.70%	106.00%
Buyback Yield / Dilution	0.12%	-	-	-31.84%	-27.46%	-1.16%
Total Shareholder Return	2.31%	1.71%	1.50%	-31.07%	-25.83%	-1.16%

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