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	Feb '26 Feb 26, 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	15,254	14,704	21,034	12,581	13,288	8,649
Market Cap Growth	-13.78%	-30.09%	67.19%	-5.33%	53.64%	22.22%
Enterprise Value	12,588	11,808	18,811	10,805	11,735	7,510
Last Close Price	19.40	18.70	26.22	15.35	15.97	10.29
PE Ratio	18.54	17.87	29.51	22.55	23.41	34.71
Forward PE	16.90	16.28	26.83	21.75	25.69	33.48
PS Ratio	2.86	2.75	4.48	2.96	3.20	2.86
PB Ratio	2.60	2.50	3.87	2.48	2.81	2.02
P/TBV Ratio	2.65	2.55	3.93	2.52	2.85	2.06
P/FCF Ratio	30.76	29.65	26.13	24.44	18.05	25.11
P/OCF Ratio	15.43	14.87	20.23	15.65	14.89	14.71
PEG Ratio	1.22	1.04	1.59	1.23	0.69	2.14
EV/Sales Ratio	2.36	2.21	4.01	2.54	2.83	2.48
EV/EBITDA Ratio	9.96	9.35	17.15	11.48	12.04	13.17
EV/EBIT Ratio	13.08	12.27	23.28	16.39	16.96	25.33
EV/FCF Ratio	25.38	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	5.39%	5.59%	3.39%	4.43%	4.27%	2.88%
FCF Yield	3.25%	3.37%	3.83%	4.09%	5.54%	3.98%
Dividend Yield	2.58%	2.67%	1.53%	1.96%	1.82%	1.36%
Payout Ratio	42.72%	42.72%	49.29%	42.00%	19.33%	34.58%
Total Shareholder Return	2.58%	2.67%	1.53%	1.96%	1.82%	1.36%

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