The Klinique Medical Clinic PCL (BKK: KLINIQ)

BKK: KLINIQ 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 2016
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2016
Market Capitalization	5,830	9,240	8,525	-	-	-
Market Cap Growth	-3.31%	8.39%	-	-	-	-
Enterprise Value	5,773	8,436	8,748	-	-	-
Last Close Price	26.50	40.45	36.30	-	-	-
PE Ratio	19.34	32.01	41.49	-	-	-
Forward PE	16.26	26.75	-	-	-	-
PS Ratio	2.09	4.04	5.20	-	-	-
PB Ratio	3.60	5.43	5.18	-	-	-
P/TBV Ratio	4.98	5.44	5.19	-	-	-
P/FCF Ratio	-	476.45	46.80	-	-	-
P/OCF Ratio	16.39	23.94	20.90	-	-	-
EV/Sales Ratio	2.07	3.69	5.34	-	-	-
EV/EBITDA Ratio	10.45	18.72	26.59	-	-	-
EV/EBIT Ratio	15.99	24.44	34.21	-	-	-
EV/FCF Ratio	-130.79	435.00	48.02	-	-	-
Debt / Equity Ratio	0.37	0.27	0.19	1.29	1.91	0.08
Debt / EBITDA Ratio	1.08	0.85	0.77	0.88	0.86	0.05
Debt / FCF Ratio	-	23.79	1.67	1.25	2.12	-
Asset Turnover	0.97	0.84	0.96	1.20	-	2.36
Inventory Turnover	6.05	6.75	7.01	4.18	-	12.46
Quick Ratio	0.69	1.54	2.08	0.16	0.02	0.16
Current Ratio	1.10	1.93	2.38	0.41	0.39	0.40
Return on Equity (ROE)	18.58%	17.24%	22.75%	95.13%	-	80.26%
Return on Assets (ROA)	7.82%	7.94%	9.39%	12.07%	-	8.53%
Return on Capital (ROIC)	10.60%	10.48%	13.79%	27.72%	-	53.46%
Return on Capital Employed (ROCE)	17.21%	16.60%	13.57%	48.59%	60.43%	70.38%
Earnings Yield	5.17%	3.12%	2.41%	-	-	-
FCF Yield	-0.76%	0.21%	2.14%	-	-	-
Dividend Yield	5.28%	3.21%	1.38%	-	-	-
Payout Ratio	102.19%	80.04%	74.55%	61.89%	206.78%	90.76%
Buyback Yield / Dilution	-2.47%	-29.64%	-6.06%	-	-202.11%	-461.02%
Total Shareholder Return	2.81%	-26.43%	-4.68%	-	-202.11%	-461.02%

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