Praram 9 Hospital 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 24, 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	12,581	14,704	21,034	12,581	13,288	8,649
Market Cap Growth	-29.52%	-30.09%	67.19%	-5.33%	53.64%	22.22%
Enterprise Value	9,914	11,808	18,811	10,805	11,735	7,510
Last Close Price	16.00	18.70	26.22	15.35	15.97	10.29
PE Ratio	15.29	17.87	29.51	22.55	23.41	34.71
Forward PE	14.12	16.28	26.83	21.75	25.69	33.48
PS Ratio	2.36	2.75	4.48	2.96	3.20	2.86
PB Ratio	2.14	2.50	3.87	2.48	2.81	2.02
P/TBV Ratio	2.18	2.55	3.93	2.52	2.85	2.06
P/FCF Ratio	25.37	29.65	26.13	24.44	18.05	25.11
P/OCF Ratio	12.72	14.87	20.23	15.65	14.89	14.71
PEG Ratio	1.09	1.04	1.59	1.23	0.69	2.14
EV/Sales Ratio	1.86	2.21	4.01	2.54	2.83	2.48
EV/EBITDA Ratio	7.85	9.35	17.15	11.48	12.04	13.17
EV/EBIT Ratio	10.30	12.27	23.28	16.39	16.96	25.33
EV/FCF Ratio	19.99	23.81	23.37	20.99	15.94	21.80
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.03	0.03	0.01	0.02	0.01	0.02
Net Debt / Equity Ratio	-0.45	-0.45	-0.41	-0.37	-0.36	-0.29
Net Debt / EBITDA Ratio	-2.11	-2.11	-2.04	-2.01	-1.75	-2.17
Net Debt / FCF Ratio	-5.38	-5.38	-2.78	-3.68	-2.32	-3.59
Asset Turnover	0.80	0.80	0.76	0.74	0.78	0.61
Inventory Turnover	54.86	54.86	57.98	56.65	28.87	23.28
Quick Ratio	3.72	3.72	3.41	3.47	3.22	2.18
Current Ratio	3.82	3.82	3.51	3.56	3.32	2.40
Return on Equity (ROE)	14.54%	14.54%	13.55%	11.37%	12.60%	5.94%
Return on Assets (ROA)	8.96%	8.96%	8.20%	7.18%	8.09%	3.73%
Return on Invested Capital (ROIC)	25.51%	24.39%	20.91%	17.19%	18.50%	7.98%
Return on Capital Employed (ROCE)	15.70%	15.70%	14.30%	12.50%	14.00%	6.60%
Earnings Yield	6.54%	5.59%	3.39%	4.43%	4.27%	2.88%
FCF Yield	3.94%	3.37%	3.83%	4.09%	5.54%	3.98%
Dividend Yield	3.11%	2.67%	1.53%	1.96%	1.82%	1.36%
Payout Ratio	47.79%	42.72%	49.29%	42.00%	19.33%	34.58%
Total Shareholder Return	3.09%	2.67%	1.53%	1.96%	1.82%	1.36%

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