Thonburi Medical Centre PCL (BKK: KDH)

BKK: KDH 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,769	1,774	1,798	1,609	1,648	1,764
Market Cap Growth	-4.21%	-1.35%	11.75%	-2.35%	-6.59%	-3.19%
Enterprise Value	1,148	1,188	1,328	1,364	1,500	1,655
Last Close Price	91.25	89.53	90.03	80.56	82.50	88.33
PE Ratio	12.77	16.80	22.18	42.63	-	71.11
PS Ratio	1.70	1.49	1.67	2.11	2.36	1.84
PB Ratio	2.26	2.52	2.93	3.17	3.52	3.69
P/TBV Ratio	2.31	2.55	2.93	3.18	3.54	3.72
P/FCF Ratio	20.07	20.12	11.08	11.78	56.42	19.85
P/OCF Ratio	16.42	15.95	10.06	11.15	39.62	13.08
EV/Sales Ratio	1.10	1.00	1.23	1.79	2.15	1.73
EV/EBITDA Ratio	5.63	7.18	9.23	11.39	20.96	16.55
EV/EBIT Ratio	6.90	9.26	12.95	28.54	-	58.25
EV/FCF Ratio	13.06	13.48	8.18	9.99	51.37	18.62
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.00	0.00
Debt / EBITDA Ratio	0.04	0.06	0.08	0.14	0.00	0.00
Debt / FCF Ratio	0.10	0.12	0.07	0.12	0.01	0.00
Asset Turnover	1.11	1.42	1.48	1.23	1.16	1.53
Inventory Turnover	89.45	76.31	73.11	67.55	73.78	113.53
Quick Ratio	4.88	4.49	3.49	3.19	2.47	1.61
Current Ratio	4.94	4.56	3.56	3.38	2.57	1.67
Return on Equity (ROE)	18.89%	16.02%	14.46%	7.74%	-1.90%	5.31%
Return on Assets (ROA)	11.10%	9.54%	8.81%	4.84%	-0.34%	2.84%
Return on Capital (ROIC)	13.97%	11.95%	11.15%	6.02%	-0.44%	3.60%
Earnings Yield	7.83%	5.95%	4.51%	2.35%	-0.55%	1.41%
FCF Yield	4.97%	4.97%	9.03%	8.49%	1.77%	5.04%
Dividend Yield	2.19%	2.23%	0.83%	-	-	-
Payout Ratio	27.93%	13.51%	-	-	-	-
Total Shareholder Return	2.19%	2.23%	0.83%	-	-	-

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