Ramkhamhaeng 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 12, 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	21,840	22,080	27,120	43,200	64,500	47,700
Market Cap Growth	-11.22%	-18.58%	-37.22%	-33.02%	35.22%	42.47%
Enterprise Value	55,338	53,859	46,691	61,731	81,664	63,176
Last Close Price	18.20	18.40	22.55	34.98	51.02	37.00
PE Ratio	7.81	7.89	37.26	27.85	29.67	11.44
PS Ratio	1.48	1.50	2.75	4.48	6.04	3.77
PB Ratio	0.55	0.56	1.01	1.59	2.30	1.98
P/TBV Ratio	1.46	1.47	1.51	2.40	3.45	2.76
P/FCF Ratio	20.61	20.84	-	-	102.12	19.77
P/OCF Ratio	8.56	8.65	16.44	17.73	26.83	15.16
EV/Sales Ratio	3.75	3.65	4.73	6.41	7.64	4.99
EV/EBITDA Ratio	16.47	20.87	24.63	38.93	35.28	15.25
EV/EBIT Ratio	28.81	44.00	52.19	100.49	59.90	18.81
EV/FCF Ratio	52.22	50.82	-	-	129.30	26.18
Debt / Equity Ratio	0.46	0.46	0.42	0.40	0.37	0.38
Debt / EBITDA Ratio	6.85	6.85	5.96	6.71	4.50	2.21
Debt / FCF Ratio	17.20	17.20	-	-	16.64	3.80
Net Debt / Equity Ratio	0.39	0.39	0.38	0.36	0.33	0.33
Net Debt / EBITDA Ratio	6.01	6.01	5.44	6.09	3.95	1.94
Net Debt / FCF Ratio	14.64	14.64	-289.70	-37.19	14.47	3.33
Asset Turnover	0.28	0.28	0.24	0.23	0.27	0.39
Inventory Turnover	7.72	7.72	7.51	8.81	10.24	10.52
Quick Ratio	0.32	0.32	0.24	0.25	0.34	0.41
Current Ratio	0.45	0.45	0.35	0.34	0.46	0.53
Return on Equity (ROE)	9.13%	9.13%	2.56%	5.15%	9.15%	25.64%
Return on Assets (ROA)	1.46%	1.46%	1.36%	0.92%	2.18%	6.39%
Return on Invested Capital (ROIC)	2.00%	2.31%	1.89%	1.39%	3.52%	10.45%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.90%	2.00%	4.30%	12.20%
Earnings Yield	12.81%	12.67%	2.68%	3.59%	3.37%	8.74%
FCF Yield	4.85%	4.80%	-0.13%	-0.60%	0.98%	5.06%
Dividend Yield	-	-	1.77%	2.57%	2.16%	2.05%
Payout Ratio	6.08%	6.08%	137.90%	92.14%	62.67%	23.24%
Total Shareholder Return	-	-	1.77%	2.57%	2.16%	2.05%

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