Intermedical Care and Lab Hospital PCL (BKK:IMH)

BKK:IMH 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	711	1,019	1,648	2,696	2,696	469
Market Cap Growth	-29.61%	-38.18%	-38.89%	-	475.29%	-51.34%
Enterprise Value	1,618	2,013	2,578	2,726	2,673	288
Last Close Price	3.00	4.76	7.70	12.45	11.92	2.06
PE Ratio	-	-	86.32	15.58	6.38	-
Forward PE	-	6.18	11.54	11.67	10.50	-
PS Ratio	0.91	1.31	2.44	4.14	2.83	1.93
PB Ratio	0.92	1.22	1.82	3.25	3.19	1.08
P/TBV Ratio	186.71	15.89	12.63	4.06	3.98	1.09
P/FCF Ratio	7.90	11.26	25.16	69.79	7.99	-
P/OCF Ratio	5.89	8.39	17.51	46.29	7.45	-
EV/Sales Ratio	2.07	2.59	3.81	4.19	2.81	1.19
EV/EBITDA Ratio	-	114.34	25.71	11.09	4.84	132.46
EV/EBIT Ratio	-	-	38.35	12.28	5.03	-
EV/FCF Ratio	17.98	22.25	39.37	70.55	7.92	-
Debt / Equity Ratio	1.08	1.10	1.07	0.21	0.21	0.03
Debt / EBITDA Ratio	-	30.84	8.54	0.67	0.31	1.72
Debt / FCF Ratio	9.25	10.14	14.77	4.47	0.52	-
Asset Turnover	0.38	0.36	0.41	0.57	1.14	0.47
Inventory Turnover	25.70	28.24	22.74	19.04	23.88	21.01
Quick Ratio	0.33	0.45	1.59	6.67	4.34	7.79
Current Ratio	0.37	0.48	1.67	6.87	4.53	8.19
Return on Equity (ROE)	-20.62%	-8.93%	2.16%	20.67%	66.08%	-3.75%
Return on Assets (ROA)	-4.07%	-0.61%	2.54%	12.22%	39.85%	-1.96%
Return on Invested Capital (ROIC)	-8.33%	-1.20%	3.10%	23.79%	90.76%	-6.50%
Return on Capital Employed (ROCE)	-12.10%	-1.70%	3.60%	22.00%	51.70%	-3.50%
Earnings Yield	-23.72%	-7.31%	1.16%	6.42%	15.68%	-3.54%
FCF Yield	12.65%	8.88%	3.97%	1.43%	12.52%	-6.62%
Dividend Yield	-	-	-	1.12%	7.55%	-
Payout Ratio	-	-	156.43%	111.26%	-	-
Buyback Yield / Dilution	-3.51%	0.00%	-0.00%	0.34%	0.12%	-33.25%
Total Shareholder Return	-3.51%	-	-0.00%	1.47%	7.67%	-33.25%

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