Rajthanee 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 27, 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	4,138	6,208	8,158	9,056	9,804	7,110
Market Cap Growth	-26.02%	-23.90%	-9.92%	-7.63%	37.90%	-6.14%
Enterprise Value	5,697	7,691	9,315	10,226	10,086	7,118
Last Close Price	14.10	20.56	25.59	27.01	27.02	18.32
PE Ratio	14.01	12.59	19.44	8.80	9.69	17.24
Forward PE	13.03	12.18	18.44	15.05	16.58	19.10
PS Ratio	1.49	2.25	3.43	2.67	3.12	3.79
PB Ratio	1.69	2.66	3.49	3.90	4.99	4.74
P/TBV Ratio	2.01	3.23	4.18	4.22	5.28	5.08
P/FCF Ratio	10.11	-	42.77	15.85	18.60	37.50
P/OCF Ratio	7.34	10.44	9.65	7.59	11.73	11.74
PEG Ratio	-	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	2.05	2.78	3.92	3.02	3.21	3.79
EV/EBITDA Ratio	10.03	11.34	13.68	6.99	7.04	12.75
EV/EBIT Ratio	14.87	14.73	17.40	7.87	7.92	15.73
EV/FCF Ratio	13.92	-	48.84	17.89	19.13	37.54
Debt / Equity Ratio	0.62	0.69	0.53	0.45	0.38	0.05
Debt / EBITDA Ratio	3.11	2.35	1.82	0.71	0.52	0.13
Debt / FCF Ratio	4.94	-	6.51	1.83	1.42	0.37
Net Debt / Equity Ratio	0.56	0.63	0.39	0.35	0.29	0.01
Net Debt / EBITDA Ratio	2.82	2.15	1.33	0.55	0.40	0.03
Net Debt / FCF Ratio	4.46	-18.69	4.75	1.41	1.09	0.09
Asset Turnover	0.62	0.66	0.61	0.95	1.20	1.05
Inventory Turnover	31.96	30.79	33.57	35.13	35.10	37.87
Quick Ratio	0.58	0.64	0.83	0.96	0.80	1.16
Current Ratio	0.67	0.71	0.89	1.01	0.93	1.28
Return on Equity (ROE)	9.69%	20.68%	17.84%	48.19%	58.64%	28.52%
Return on Assets (ROA)	4.12%	7.75%	8.57%	22.74%	30.33%	15.78%
Return on Invested Capital (ROIC)	7.60%	14.86%	13.46%	36.72%	50.21%	30.65%
Return on Capital Employed (ROCE)	8.70%	15.50%	17.30%	46.20%	62.00%	29.00%
Earnings Yield	7.13%	7.94%	5.14%	11.37%	10.32%	5.80%
FCF Yield	9.89%	-1.26%	2.34%	6.31%	5.38%	2.67%
Dividend Yield	4.96%	3.40%	4.69%	9.25%	9.99%	5.46%
Payout Ratio	45.44%	44.91%	103.39%	87.10%	63.56%	76.33%
Buyback Yield / Dilution	1.70%	0.17%	-0.06%	0.25%	0.02%	-
Total Shareholder Return	6.66%	3.57%	4.63%	9.50%	10.02%	5.46%

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