Ladprao General Hospital Public Company Limited (BKK: LPH)

LPH 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,384	3,600	4,068	4,248	3,298	3,470
Market Cap Growth	-11.92%	-11.50%	-4.24%	28.82%	-4.98%	-14.69%
Enterprise Value	3,984	4,024	4,353	4,751	3,606	3,671
Last Close Price	4.70	4.87	5.34	5.34	3.93	4.04
PE Ratio	53.61	55.21	11.91	8.28	19.82	26.31
PS Ratio	1.42	1.59	1.67	1.69	1.82	2.18
PB Ratio	1.77	1.70	1.87	2.49	2.28	2.53
P/FCF Ratio	26.89	-108.62	15.24	15.88	19.57	80.65
P/OCF Ratio	8.68	11.28	7.76	10.85	11.37	16.48
EV/Sales Ratio	1.68	1.78	1.79	1.89	1.99	2.30
EV/EBITDA Ratio	12.61	14.87	8.43	6.67	12.58	16.04
EV/EBIT Ratio	34.11	39.10	11.44	8.12	20.96	28.46
EV/FCF Ratio	31.66	-121.43	16.31	17.75	21.40	85.31
Debt / Equity Ratio	0.30	0.25	0.19	0.26	0.30	0.19
Debt / EBITDA Ratio	1.97	1.77	0.79	0.61	1.42	1.14
Debt / FCF Ratio	4.94	-15.77	1.59	1.66	2.56	6.08
Asset Turnover	0.78	0.75	0.87	1.04	0.87	0.85
Inventory Turnover	28.44	14.41	17.78	43.21	50.17	51.54
Quick Ratio	1.39	1.21	1.74	1.25	1.27	1.01
Current Ratio	1.67	1.45	2.10	1.60	1.36	1.21
Return on Equity (ROE)	3.31%	3.10%	16.20%	29.98%	10.04%	8.01%
Return on Assets (ROA)	2.41%	2.13%	8.47%	15.17%	5.18%	4.31%
Return on Capital (ROIC)	2.77%	2.46%	10.01%	18.16%	6.12%	5.03%
Earnings Yield	1.87%	1.77%	7.94%	10.94%	4.33%	3.18%
FCF Yield	3.72%	-0.92%	6.56%	6.30%	5.11%	1.24%
Dividend Yield	3.19%	3.08%	4.68%	5.62%	3.81%	3.10%
Payout Ratio	171.10%	181.26%	55.74%	46.50%	50.39%	114.03%
Buyback Yield / Dilution	-	-	-	-	1.84%
Total Shareholder Return	3.19%	3.08%	4.68%	5.62%	3.81%	4.94%

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