Ratchaphruek Hospital PCL (BKK:RPH)
4.880
+0.020 (0.41%)
Sep 25, 2026, 4:00 PM ICT
Ratchaphruek Hospital PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 2,578 | 2,631 | 2,996 | 3,494 | 3,303 | 3,331 | |
Market Cap Growth | -2.02% | -12.19% | -14.26% | 5.79% | -0.82% | 9.91% |
Enterprise Value | 2,298 | 2,262 | 2,587 | 3,209 | 3,293 | 3,480 |
Last Close Price | 4.86 | 4.70 | 4.94 | 5.47 | 4.95 | 4.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | 16.31 | 14.43 | 17.36 | 18.95 | 11.53 | 8.27 |
Forward PE | - | 30.71 | 30.71 | 30.71 | 17.47 | 21.56 |
PS Ratio | 2.27 | 2.26 | 2.66 | 3.01 | 2.49 | 2.36 |
PB Ratio | 1.54 | 1.53 | 1.70 | 1.98 | 1.92 | 1.98 |
P/TBV Ratio | 1.55 | 1.55 | 1.72 | 2.01 | 1.95 | 1.99 |
P/FCF Ratio | 50.79 | 15.98 | 12.99 | 10.21 | 7.86 | 12.28 |
P/OCF Ratio | 10.27 | 10.57 | 11.22 | 9.74 | 6.83 | 11.43 |
PEG Ratio | - | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 2.02 | 1.95 | 2.30 | 2.77 | 2.48 | 2.46 |
EV/EBITDA Ratio | 8.38 | 7.49 | 9.08 | 10.58 | 7.48 | 5.96 |
EV/EBIT Ratio | 11.73 | 9.95 | 12.30 | 14.69 | 9.42 | 6.99 |
EV/FCF Ratio | 45.27 | 13.73 | 11.22 | 9.37 | 7.83 | 12.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 |
Debt / EBITDA Ratio | 0.25 | 0.01 | 0.02 | 0.02 | 0.33 | 0.36 |
Debt / FCF Ratio | 1.33 | 0.02 | 0.02 | 0.02 | 0.35 | 0.79 |
Net Debt / Equity Ratio | -0.17 | -0.22 | -0.25 | -0.21 | -0.10 | -0.01 |
Net Debt / EBITDA Ratio | -1.02 | -1.25 | -1.54 | -1.22 | -0.39 | -0.04 |
Net Debt / FCF Ratio | -5.51 | -2.29 | -1.90 | -1.08 | -0.41 | -0.09 |
Asset Turnover | 0.59 | 0.61 | 0.58 | 0.59 | 0.63 | 0.70 |
Inventory Turnover | 27.07 | 30.52 | 29.43 | 30.30 | 31.61 | 28.14 |
Quick Ratio | 2.17 | 3.39 | 4.39 | 3.74 | 2.05 | 1.51 |
Current Ratio | 2.38 | 3.63 | 4.64 | 3.99 | 2.17 | 1.71 |
Return on Equity (ROE) | 9.45% | 10.49% | 9.79% | 10.58% | 16.84% | 26.55% |
Return on Assets (ROA) | 6.39% | 7.41% | 6.81% | 6.93% | 10.35% | 15.49% |
Return on Invested Capital (ROIC) | 11.29% | 13.48% | 12.34% | 11.73% | 17.44% | 25.16% |
Return on Capital Employed (ROCE) | 10.90% | 12.90% | 11.60% | 12.10% | 19.80% | 27.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 6.13% | 6.93% | 5.76% | 5.28% | 8.67% | 12.10% |
FCF Yield | 1.97% | 6.26% | 7.70% | 9.80% | 12.72% | 8.14% |
Dividend Yield | 5.74% | 5.95% | 5.87% | 5.48% | 7.07% | 6.44% |
Payout Ratio | 93.91% | 81.49% | 94.72% | 76.75% | 85.53% | 20.25% |
Buyback Yield / Dilution | 1.97% | 2.33% | 0.01% | - | - | - |
Total Shareholder Return | 7.73% | 8.28% | 5.87% | 5.48% | 7.07% | 6.44% |