Healthlead Public Company Limited (BKK: HL)

Healthlead Public Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Market Capitalization	2,217	2,829	6,691	4,923	-	-
Market Cap Growth	-26.95%	-57.72%	35.91%	-	-	-
Enterprise Value	1,966	2,463	6,185	5,050	-	-
Last Close Price	8.15	10.26	24.08	17.58	-	-
PE Ratio	29.09	37.36	55.40	45.52	-	-
PS Ratio	1.21	1.70	4.35	4.05	-	-
PB Ratio	2.32	2.92	7.10	5.69	-	-
P/FCF Ratio	72.06	290.88	416.41	67.96	-	-
P/OCF Ratio	23.37	31.00	49.13	57.75	-	-
EV/Sales Ratio	1.07	1.48	4.02	4.15	-	-
EV/EBITDA Ratio	11.93	19.50	37.96	43.12	-	-
EV/EBIT Ratio	19.52	24.45	41.68	49.20	-	-
EV/FCF Ratio	63.92	253.25	384.92	69.71	-	-
Debt / Equity Ratio	0.27	0.23	0.18	0.14	1.01	0.52
Debt / EBITDA Ratio	1.59	1.44	0.90	0.89	1.46	1.19
Debt / FCF Ratio	8.50	23.06	10.41	1.63	1.70	-
Asset Turnover	1.36	1.24	1.28	1.59	3.04	3.47
Inventory Turnover	5.22	5.69	6.19	6.36	6.16	-
Quick Ratio	2.42	2.99	3.62	5.03	0.28	0.28
Current Ratio	3.74	4.26	4.76	6.15	1.11	1.12
Return on Equity (ROE)	8.11%	7.82%	13.08%	15.83%	41.88%	22.39%
Return on Assets (ROA)	4.66%	4.71%	7.71%	8.37%	12.92%	7.48%
Return on Capital (ROIC)	5.41%	5.47%	8.86%	10.13%	20.51%	11.70%
Earnings Yield	3.44%	2.64%	1.77%	1.62%	-	-
FCF Yield	1.39%	0.34%	0.24%	1.47%	-	-
Dividend Yield	1.84%	1.46%	0.75%	1.59%	-	-
Payout Ratio	53.53%	65.56%	36.81%	47.70%	106.00%	-
Buyback Yield / Dilution	-	-31.84%	-27.46%	-1.16%	-
Total Shareholder Return	1.84%	1.46%	-31.09%	-25.87%	-1.16%	-

Source: S&P Capital IQ. Standard template. Financial Sources.