Thonburi Healthcare Group Public Company Limited (BKK: THG)

THG 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,424	45,975	58,052	31,446	21,728	22,713
Market Cap Growth	-56.20%	-20.80%	84.60%	44.73%	-4.34%	-18.94%
Enterprise Value	36,377	56,140	66,995	41,199	31,525	30,921
Last Close Price	30.00	53.70	66.92	35.79	24.46	25.06
PE Ratio	-	154.04	35.40	22.58	331.56	46.03
PS Ratio	2.68	4.67	5.01	2.90	2.97	2.76
PB Ratio	2.72	4.27	5.20	3.27	2.61	2.59
P/FCF Ratio	-94.76	177.36	45.97	22.73	-19.84	-9.88
P/OCF Ratio	23.04	29.81	23.27	15.46	49.27	-132.62
EV/Sales Ratio	3.83	5.70	5.78	3.80	4.31	3.76
EV/EBITDA Ratio	24.79	37.45	26.23	15.82	40.49	29.04
EV/EBIT Ratio	82.67	94.50	37.95	21.96	194.19	65.88
EV/FCF Ratio	-135.58	216.57	53.05	29.78	-28.79	-13.45
Debt / Equity Ratio	1.04	0.94	1.01	1.07	1.20	1.01
Debt / EBITDA Ratio	8.70	6.08	4.15	3.70	10.37	8.34
Debt / FCF Ratio	-40.24	39.27	8.94	7.43	-9.10	-3.86
Asset Turnover	0.40	0.41	0.47	0.49	0.36	0.43
Inventory Turnover	4.02	3.91	3.87	2.88	2.03	2.44
Quick Ratio	0.37	0.30	0.63	0.45	0.37	0.40
Current Ratio	0.65	0.50	0.88	0.80	0.97	0.98
Return on Equity (ROE)	0.62%	3.58%	16.14%	15.12%	0.27%	5.25%
Return on Assets (ROA)	0.56%	1.53%	4.52%	5.32%	0.50%	1.54%
Return on Capital (ROIC)	0.63%	1.71%	5.21%	6.14%	0.56%	1.80%
Earnings Yield	0.02%	0.64%	2.76%	4.25%	0.29%	2.04%
FCF Yield	-1.06%	0.56%	2.18%	4.40%	-5.04%	-10.13%
Dividend Yield	1.50%	0.84%	1.34%	2.51%	1.23%	1.60%
Payout Ratio	7351.06%	257.18%	47.31%	18.84%	407.70%	82.15%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.42%	0.27%	0.36%	-
Total Shareholder Return	1.50%	0.82%	0.93%	2.78%	1.58%	1.60%

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