Inspire IVF PCL 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	May '25 May 14, 2025	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	431	708	-	-	-	-
Enterprise Value	-14	640	-	-	-	-
Last Close Price	0.98	1.58	-	-	-	-
PE Ratio	24.83	31.98	-	-	-	-
PS Ratio	4.06	6.54	-	-	-	-
PB Ratio	0.78	1.27	-	-	-	-
P/TBV Ratio	0.78	1.28	-	-	-	-
P/FCF Ratio	166.16	35.67	-	-	-	-
P/OCF Ratio	40.08	25.17	-	-	-	-
EV/Sales Ratio	-	5.91	-	-	-	-
EV/EBITDA Ratio	-	18.06	-	-	-	-
EV/EBIT Ratio	-	22.18	-	-	-	-
EV/FCF Ratio	-5.58	32.22	-	-	-	-
Debt / Equity Ratio	0.11	0.11	0.38	1.49	0.29	0.18
Debt / EBITDA Ratio	1.53	1.53	1.01	3.25	146.83	-
Debt / FCF Ratio	3.16	3.16	1.19	2.85	-	-
Asset Turnover	0.24	0.24	0.59	0.62	0.20	-
Inventory Turnover	20.04	20.04	25.25	31.30	23.27	-
Quick Ratio	30.35	30.35	7.83	0.94	0.02	0.05
Current Ratio	30.80	30.80	7.95	1.00	0.06	0.10
Return on Equity (ROE)	6.03%	6.03%	35.08%	20.75%	-14.26%	-
Return on Assets (ROA)	4.03%	4.03%	16.89%	8.84%	-6.38%	-
Return on Capital (ROIC)	4.17%	4.17%	18.08%	9.64%	-7.20%	-
Return on Capital Employed (ROCE)	4.70%	4.70%	23.00%	11.70%	-	-
Earnings Yield	3.23%	3.13%	-	-	-	-
FCF Yield	0.60%	2.80%	-	-	-	-
Dividend Yield	2.42%	1.52%	-	-	-	-
Payout Ratio	78.01%	139.95%	-	-	-	-
Buyback Yield / Dilution	-77.75%	-48.35%	-19.82%	-	-	-
Total Shareholder Return	-75.32%	-46.83%	-19.82%	-	-	-

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