Rajthanee Hospital PCL (BKK: RJH)

Rajthanee Hospital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,167	8,158	9,056	9,804	7,110	7,575
Market Cap Growth	-17.14%	-9.92%	-7.63%	37.90%	-6.14%	35.75%
Enterprise Value	7,650	9,315	10,226	10,086	7,118	7,456
Last Close Price	20.60	26.39	27.86	27.86	18.90	19.20
PE Ratio	11.29	19.44	8.80	9.69	17.24	19.13
Forward PE	11.83	18.44	15.05	16.58	19.10	21.88
PS Ratio	2.23	3.43	2.67	3.12	3.79	4.21
PB Ratio	2.78	3.49	3.90	4.99	4.74	5.41
P/TBV Ratio	3.28	4.19	4.22	5.27	5.08	5.83
P/FCF Ratio	127.42	42.77	15.84	18.60	37.50	132.89
P/OCF Ratio	9.63	9.64	7.59	11.73	11.74	25.33
PEG Ratio	1.44	1.44	1.44	1.44	1.44	1.44
EV/Sales Ratio	2.76	3.92	3.02	3.21	3.79	4.15
EV/EBITDA Ratio	9.45	13.68	6.99	7.04	12.75	15.41
EV/EBIT Ratio	11.56	17.40	7.87	7.91	15.73	18.79
EV/FCF Ratio	158.05	48.84	17.89	19.13	37.54	130.80
Debt / Equity Ratio	0.54	0.53	0.45	0.38	0.05	0.00
Debt / EBITDA Ratio	1.68	1.82	0.71	0.52	0.13	0.00
Debt / FCF Ratio	28.05	6.51	1.83	1.42	0.37	0.02
Asset Turnover	0.68	0.61	0.95	1.20	1.05	1.01
Inventory Turnover	35.39	33.57	35.13	35.10	37.87	40.39
Quick Ratio	0.96	0.83	0.96	0.80	1.16	2.40
Current Ratio	1.05	0.89	1.01	0.93	1.28	2.55
Return on Equity (ROE)	22.36%	17.84%	48.19%	58.64%	28.52%	29.28%
Return on Assets (ROA)	10.13%	8.57%	22.74%	30.33%	15.78%	13.91%
Return on Capital (ROIC)	11.31%	9.63%	26.69%	37.15%	19.03%	16.23%
Earnings Yield	8.86%	5.14%	11.37%	10.32%	5.80%	5.23%
FCF Yield	0.78%	2.34%	6.31%	5.38%	2.67%	0.75%
Dividend Yield	3.88%	4.55%	8.97%	9.69%	5.29%	5.73%
Payout Ratio	44.15%	103.39%	87.10%	63.56%	76.33%	75.66%
Buyback Yield / Dilution	-0.26%	-0.19%	0.25%	0.02%	-	-
Total Shareholder Return	3.62%	4.36%	9.22%	9.71%	5.29%	5.73%

Source: S&P Capital IQ. Standard template. Financial Sources.