Ladprao General Hospital PCL (BKK:LPH)

BKK:LPH 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	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,606	3,096	3,600	4,068	4,248	3,298
Market Cap Growth	-14.00%	-14.00%	-11.50%	-4.24%	28.82%	-4.98%
Enterprise Value	3,142	3,615	4,024	4,353	4,751	3,606
Last Close Price	3.62	4.18	4.69	5.14	5.14	3.78
PE Ratio	33.34	39.60	56.64	12.60	9.15	23.08
Forward PE	-	18.52	18.52	16.87	16.80	26.17
PS Ratio	1.07	1.27	1.59	1.67	1.69	1.82
PB Ratio	1.26	1.50	1.70	1.87	2.49	2.28
P/TBV Ratio	1.39	1.65	1.87	2.06	2.55	2.35
P/FCF Ratio	10.14	12.04	-	15.24	15.88	19.57
P/OCF Ratio	6.47	7.69	11.28	7.76	10.85	11.37
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	1.29	1.48	1.78	1.79	1.89	1.99
EV/EBITDA Ratio	9.27	11.74	14.87	8.43	6.67	12.58
EV/EBIT Ratio	26.71	30.73	39.10	11.44	8.12	20.96
EV/FCF Ratio	12.22	14.06	-	16.31	17.75	21.41
Debt / Equity Ratio	0.27	0.27	0.25	0.20	0.26	0.30
Debt / EBITDA Ratio	1.63	1.63	1.77	0.79	0.61	1.42
Debt / FCF Ratio	2.15	2.15	-	1.59	1.66	2.56
Asset Turnover	0.80	0.80	0.75	0.87	1.04	0.88
Inventory Turnover	24.64	24.64	14.41	17.78	43.22	50.17
Quick Ratio	1.25	1.25	1.21	1.74	1.25	1.27
Current Ratio	1.43	1.43	1.45	2.10	1.60	1.36
Return on Equity (ROE)	4.32%	4.32%	3.10%	16.20%	29.98%	10.04%
Return on Assets (ROA)	2.42%	2.42%	2.13%	8.47%	15.17%	5.18%
Return on Capital (ROIC)	2.79%	2.79%	2.46%	10.01%	18.16%	6.12%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.00%	14.90%	28.50%	9.30%
Earnings Yield	3.00%	2.53%	1.76%	7.94%	10.94%	4.33%
FCF Yield	9.86%	8.30%	-0.92%	6.56%	6.30%	5.11%
Dividend Yield	4.97%	4.30%	3.20%	4.87%	5.84%	3.96%
Payout Ratio	156.56%	156.56%	181.26%	55.74%	46.50%	50.39%
Total Shareholder Return	4.97%	4.30%	3.20%	4.87%	5.84%	3.96%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.