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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,560	27,120	43,200	64,500	47,700	33,480
Market Cap Growth	-12.96%	-37.22%	-33.02%	35.22%	42.47%	-8.22%
Enterprise Value	54,339	46,691	61,731	81,664	63,176	46,254
Last Close Price	18.80	22.55	34.98	51.02	37.00	25.49
PE Ratio	34.70	37.26	27.85	29.67	11.44	26.34
PS Ratio	1.90	2.75	4.48	6.04	3.77	4.28
PB Ratio	0.63	1.01	1.59	2.30	1.98	1.87
P/TBV Ratio	1.57	1.51	2.40	3.45	2.76	2.72
P/FCF Ratio	34.41	-	-	102.12	19.77	-
P/OCF Ratio	10.58	16.44	17.73	26.83	15.16	37.42
EV/Sales Ratio	4.57	4.73	6.41	7.64	4.99	5.91
EV/EBITDA Ratio	25.88	24.63	38.93	35.28	15.25	44.81
EV/EBIT Ratio	55.18	52.19	100.49	59.90	18.81	-
EV/FCF Ratio	82.88	-	-	129.30	26.18	-
Debt / Equity Ratio	0.50	0.42	0.40	0.37	0.38	0.52
Debt / EBITDA Ratio	8.52	5.96	6.71	4.50	2.21	8.96
Debt / FCF Ratio	27.18	-	-	16.64	3.80	-
Net Debt / Equity Ratio	0.44	0.38	0.36	0.33	0.33	0.49
Net Debt / EBITDA Ratio	7.61	5.44	6.09	3.95	1.94	8.41
Net Debt / FCF Ratio	23.75	-289.70	-37.19	14.47	3.33	-430.07
Asset Turnover	0.24	0.24	0.23	0.27	0.39	0.33
Inventory Turnover	7.15	7.51	8.81	10.24	10.52	9.86
Quick Ratio	0.29	0.25	0.25	0.34	0.41	0.23
Current Ratio	0.41	0.35	0.34	0.46	0.53	0.40
Return on Equity (ROE)	2.29%	2.56%	5.15%	9.15%	25.64%	5.77%
Return on Assets (ROA)	1.21%	1.36%	0.92%	2.18%	6.39%	-0.53%
Return on Invested Capital (ROIC)	1.46%	1.89%	1.39%	3.52%	10.45%	-0.90%
Return on Capital Employed (ROCE)	2.30%	2.90%	2.00%	4.30%	12.20%	-1.00%
Earnings Yield	2.88%	2.68%	3.59%	3.37%	8.74%	3.80%
FCF Yield	2.91%	-0.13%	-0.60%	0.98%	5.06%	-0.06%
Dividend Yield	-	1.77%	2.57%	2.16%	2.05%	2.83%
Payout Ratio	53.20%	137.90%	92.14%	62.67%	23.24%	75.92%
Total Shareholder Return	-	1.77%	2.57%	2.16%	2.05%	2.83%

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