Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,088	3,680	4,880	5,880	6,400	6,120
Market Cap Growth	-27.85%	-24.59%	-17.01%	-8.13%	4.58%	-10.00%
Enterprise Value	1,599	2,620	3,770	5,062	5,343	5,369
Last Close Price	19.30	21.97	27.81	32.23	34.09	32.06
PE Ratio	12.64	13.30	13.53	15.17	21.29	38.40
PS Ratio	1.32	1.54	1.95	2.37	2.82	3.40
PB Ratio	1.15	1.31	1.77	2.23	2.63	2.75
P/TBV Ratio	1.15	1.31	1.78	2.25	2.66	2.79
P/FCF Ratio	14.73	18.17	13.68	14.40	16.88	55.07
P/OCF Ratio	7.54	8.44	9.35	10.49	13.55	22.50
EV/Sales Ratio	0.68	1.10	1.51	2.04	2.35	2.98
EV/EBITDA Ratio	3.35	5.09	6.20	7.93	9.80	15.43
EV/EBIT Ratio	5.63	8.10	8.76	10.73	14.42	28.15
EV/FCF Ratio	7.63	12.94	10.57	12.39	14.10	48.31
Net Debt / Equity Ratio	-0.55	-0.45	-0.34	-0.38	-0.45	-0.36
Net Debt / EBITDA Ratio	-3.11	-2.46	-1.55	-1.59	-2.00	-2.32
Net Debt / FCF Ratio	-7.10	-6.26	-2.64	-2.48	-2.88	-7.25
Asset Turnover	0.73	0.76	0.82	0.86	0.86	0.72
Inventory Turnover	28.00	29.10	30.05	28.70	26.63	23.44
Quick Ratio	3.98	5.49	4.09	4.29	4.79	4.08
Current Ratio	4.20	5.78	4.37	4.58	5.11	4.44
Return on Equity (ROE)	9.20%	9.92%	13.37%	15.31%	12.91%	7.20%
Return on Assets (ROA)	5.56%	6.42%	8.79%	10.22%	8.74%	4.73%
Return on Invested Capital (ROIC)	16.50%	15.35%	20.00%	25.36%	21.35%	11.60%
Return on Capital Employed (ROCE)	10.20%	11.20%	15.20%	17.40%	14.80%	8.30%
Earnings Yield	7.91%	7.52%	7.39%	6.59%	4.70%	2.60%
FCF Yield	6.79%	5.50%	7.31%	6.95%	5.92%	1.82%
Dividend Yield	5.39%	4.73%	4.93%	4.53%	3.31%	1.87%
Payout Ratio	89.72%	79.20%	64.75%	46.63%	31.94%	87.34%
Total Shareholder Return	5.39%	4.73%	4.93%	4.53%	3.31%	1.87%

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