KT Medical Service PCL (BKK:KTMS)

KT Medical Service PCL 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	588	552	780	1,104	-	-
Market Cap Growth	-45.42%	-29.23%	-29.35%	-	-	-
Enterprise Value	561	516	709	1,153	-	-
Last Close Price	1.96	1.81	2.55	3.57	-	-
PE Ratio	20.55	28.81	54.90	52.12	-	-
PS Ratio	0.91	0.92	1.69	2.87	-	-
PB Ratio	1.14	1.09	1.58	2.27	-	-
P/TBV Ratio	1.15	1.10	1.60	2.28	-	-
P/OCF Ratio	12.65	8.73	479.09	21.23	-	-
EV/Sales Ratio	0.87	0.86	1.54	3.00	-	-
EV/EBITDA Ratio	7.05	8.31	16.11	24.96	-	-
EV/EBIT Ratio	14.38	19.45	35.05	40.25	-	-
Debt / Equity Ratio	0.12	0.12	0.11	0.19	0.24	4.08
Debt / EBITDA Ratio	0.78	0.92	1.11	1.79	1.20	-
Asset Turnover	0.89	0.84	0.69	0.72	0.94	0.85
Inventory Turnover	14.56	15.03	12.47	11.16	9.71	7.71
Quick Ratio	1.82	1.62	2.33	3.60	1.97	0.54
Current Ratio	2.04	1.82	2.61	3.87	2.23	0.70
Return on Equity (ROE)	5.55%	3.69%	2.77%	5.87%	12.51%	-55.23%
Return on Assets (ROA)	3.38%	2.33%	1.88%	3.34%	4.78%	-5.24%
Return on Capital (ROIC)	4.35%	2.98%	2.25%	4.14%	6.77%	-7.96%
Return on Capital Employed (ROCE)	6.80%	4.80%	3.80%	5.10%	9.00%	-
Earnings Yield	4.88%	3.47%	1.82%	1.92%	-	-
FCF Yield	-8.55%	-5.83%	-40.50%	-4.08%	-	-
Dividend Yield	1.18%	1.29%	0.55%	0.92%	-	-
Payout Ratio	14.65%	21.92%	69.01%	-	-	-
Buyback Yield / Dilution	-0.35%	-	-32.28%	-25.21%	-75.16%	-29.25%
Total Shareholder Return	0.84%	1.29%	-31.73%	-24.30%	-75.16%	-29.25%

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