Thonburi Healthcare Group PCL (BKK:THG)

BKK:THG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,281	13,390	45,975	58,052	31,446	21,728
Market Cap Growth	4.98%	-70.88%	-20.80%	84.60%	44.73%	-4.34%
Enterprise Value	20,279	24,055	56,140	66,995	41,199	31,525
Last Close Price	9.10	14.06	47.77	59.53	31.84	21.76
PE Ratio	-	-	155.63	36.24	23.51	348.05
Forward PE	25.45	29.26	37.32	52.49	62.08	136.39
PS Ratio	1.81	1.41	4.67	5.01	2.90	2.97
PB Ratio	1.13	1.62	4.37	5.20	3.27	2.61
P/TBV Ratio	1.25	1.98	5.14	5.96	3.53	2.83
P/FCF Ratio	159.00	-	188.16	45.97	22.73	-
P/OCF Ratio	14.58	14.31	30.10	23.27	15.46	49.27
PEG Ratio	-	1.29	1.29	1.29	1.29	1.29
EV/Sales Ratio	2.25	2.54	5.70	5.78	3.80	4.31
EV/EBITDA Ratio	18.53	35.98	37.45	26.23	15.82	40.49
EV/EBIT Ratio	167.83	-	94.50	37.95	21.96	194.19
EV/FCF Ratio	198.05	-	229.76	53.05	29.78	-
Debt / Equity Ratio	0.28	1.21	0.97	1.01	1.07	1.20
Debt / EBITDA Ratio	4.48	11.77	6.08	4.15	3.70	10.37
Debt / FCF Ratio	40.19	-	41.67	8.94	7.43	-
Asset Turnover	0.41	0.43	0.41	0.47	0.49	0.36
Inventory Turnover	7.28	7.28	4.98	3.87	2.88	2.03
Quick Ratio	0.84	0.24	0.30	0.63	0.45	0.37
Current Ratio	1.24	0.37	0.42	0.88	0.80	0.97
Return on Equity (ROE)	-11.88%	-18.88%	3.62%	16.14%	15.12%	0.27%
Return on Assets (ROA)	-0.16%	-0.75%	1.54%	4.52%	5.32%	0.50%
Return on Capital (ROIC)	-0.17%	-0.85%	1.72%	5.21%	6.14%	0.56%
Return on Capital Employed (ROCE)	-0.30%	-2.10%	4.40%	10.30%	12.50%	1.10%
Earnings Yield	-8.90%	-13.18%	0.64%	2.76%	4.25%	0.29%
FCF Yield	0.63%	-2.08%	0.53%	2.17%	4.40%	-5.04%
Dividend Yield	-	-	0.94%	1.51%	2.83%	1.38%
Payout Ratio	-	-	257.18%	47.31%	18.84%	407.70%
Buyback Yield / Dilution	-1.55%	-	-0.01%	-0.42%	0.27%	0.36%
Total Shareholder Return	-1.55%	-	0.93%	1.09%	3.09%	1.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.