KT Medical Service 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	570	594	552	780	1,104	-
Market Cap Growth	37.68%	7.61%	-29.23%	-29.35%	-	-
Enterprise Value	564	569	516	709	1,153	-
Last Close Price	1.90	1.98	1.81	2.55	3.57	-
PE Ratio	12.85	13.39	28.81	54.90	52.12	-
PS Ratio	0.81	0.84	0.92	1.69	2.87	-
PB Ratio	1.05	1.09	1.09	1.58	2.27	-
P/TBV Ratio	1.06	1.10	1.10	1.60	2.28	-
P/OCF Ratio	13.40	13.97	8.83	479.09	21.23	-
EV/Sales Ratio	0.80	0.81	0.86	1.54	3.00	-
EV/EBITDA Ratio	5.31	5.56	8.31	16.11	24.96	-
EV/EBIT Ratio	9.27	9.35	19.45	35.05	40.25	-
Debt / Equity Ratio	0.16	0.16	0.12	0.11	0.19	0.24
Debt / EBITDA Ratio	0.80	0.80	0.92	1.11	1.79	1.20
Net Debt / Equity Ratio	-0.02	-0.02	-0.08	-0.07	-0.37	0.03
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.63	-0.81	-3.87	0.17
Net Debt / FCF Ratio	0.36	0.36	10.41	0.25	3.97	-0.17
Asset Turnover	0.88	0.88	0.84	0.69	0.72	0.94
Inventory Turnover	16.02	16.02	15.03	12.47	11.16	9.71
Quick Ratio	1.90	1.90	1.62	2.33	3.60	1.97
Current Ratio	2.10	2.10	1.82	2.61	3.87	2.23
Return on Equity (ROE)	8.41%	8.41%	3.69%	2.77%	5.87%	12.51%
Return on Assets (ROA)	4.75%	4.75%	2.33%	1.88%	3.34%	4.78%
Return on Invested Capital (ROIC)	9.20%	9.55%	4.36%	3.89%	8.47%	9.96%
Return on Capital Employed (ROCE)	9.70%	9.70%	4.80%	3.80%	5.10%	9.00%
Earnings Yield	7.78%	7.47%	3.47%	1.82%	1.92%	-
FCF Yield	-4.26%	-4.09%	-0.69%	-18.40%	-4.08%	-
Dividend Yield	0.66%	0.66%	1.29%	0.55%	0.92%	-
Payout Ratio	15.75%	15.75%	21.92%	69.01%	-	-
Buyback Yield / Dilution	-	-	-	-32.28%	-25.21%	-75.16%
Total Shareholder Return	0.66%	0.66%	1.29%	-31.73%	-24.30%	-75.16%

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