KT Medical Service PCL (BKK:KTMS)
Thailand · Delayed Price · Currency is THB 1.210
-0.010 (-0.82%)
Sep 3, 2026, 4:36 PM ICT
KT Medical Service PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 366 | 594 | 552 | 780 | 1,104 | - | |
Market Cap Growth | -38.69% | 7.61% | -29.23% | -29.35% | - | - |
Enterprise Value | 360 | 569 | 516 | 709 | 1,153 | - |
Last Close Price | 1.22 | 1.96 | 1.80 | 2.52 | 3.54 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 10.13 | 13.39 | 28.81 | 54.90 | 52.12 | - |
PS Ratio | 0.51 | 0.84 | 0.92 | 1.69 | 2.87 | - |
PB Ratio | 0.66 | 1.09 | 1.09 | 1.58 | 2.27 | - |
P/TBV Ratio | 0.67 | 1.10 | 1.10 | 1.60 | 2.28 | - |
P/OCF Ratio | 6.65 | 13.97 | 8.83 | 479.09 | 21.23 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.50 | 0.81 | 0.86 | 1.54 | 3.00 | - |
EV/EBITDA Ratio | 3.60 | 5.56 | 8.31 | 16.11 | 24.96 | - |
EV/EBIT Ratio | 6.90 | 9.35 | 19.45 | 35.05 | 40.25 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.14 | 0.16 | 0.12 | 0.11 | 0.19 | 0.24 |
Debt / EBITDA Ratio | 0.77 | 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 | -0.10 | -0.08 | -0.63 | -0.81 | -3.87 | 0.17 |
Net Debt / FCF Ratio | 1.68 | 0.36 | 10.41 | 0.25 | 3.97 | -0.17 |
Asset Turnover | 0.87 | 0.88 | 0.84 | 0.69 | 0.72 | 0.94 |
Inventory Turnover | 16.16 | 16.02 | 15.03 | 12.47 | 11.16 | 9.71 |
Quick Ratio | 1.72 | 1.90 | 1.62 | 2.33 | 3.60 | 1.97 |
Current Ratio | 1.90 | 2.10 | 1.82 | 2.61 | 3.87 | 2.23 |
Return on Equity (ROE) | 6.72% | 8.41% | 3.69% | 2.77% | 5.87% | 12.51% |
Return on Assets (ROA) | 3.95% | 4.75% | 2.33% | 1.88% | 3.34% | 4.78% |
Return on Invested Capital (ROIC) | 7.37% | 9.55% | 4.36% | 3.89% | 8.47% | 9.96% |
Return on Capital Employed (ROCE) | 8.30% | 9.70% | 4.80% | 3.80% | 5.10% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 9.87% | 7.47% | 3.47% | 1.82% | 1.92% | - |
FCF Yield | -1.52% | -4.09% | -0.69% | -18.40% | -4.08% | - |
Dividend Yield | 1.07% | 0.66% | 1.30% | 0.56% | 0.92% | - |
Payout Ratio | 10.79% | 15.75% | 21.92% | 69.01% | - | - |
Buyback Yield / Dilution | 0.08% | - | - | -32.28% | -25.21% | -75.16% |
Total Shareholder Return | 1.15% | 0.66% | 1.30% | -31.73% | -24.29% | -75.16% |