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	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,761	13,390	45,975	58,052	31,446	21,728
Market Cap Growth	23.53%	-70.88%	-20.80%	84.60%	44.73%	-4.34%
Enterprise Value	18,758	24,055	56,140	66,995	41,199	31,525
Last Close Price	8.25	14.06	47.77	59.53	31.84	21.76
PE Ratio	-	-	155.63	36.24	23.51	348.05
Forward PE	23.08	29.26	37.32	52.49	62.08	136.39
PS Ratio	1.64	1.41	4.67	5.01	2.90	2.97
PB Ratio	1.02	1.62	4.37	5.20	3.27	2.61
P/TBV Ratio	1.14	1.98	5.14	5.96	3.53	2.83
P/FCF Ratio	144.15	-	188.16	45.97	22.73	-
P/OCF Ratio	13.22	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	2.08	2.54	5.70	5.78	3.80	4.31
EV/EBITDA Ratio	17.14	35.98	37.45	26.23	15.82	40.49
EV/EBIT Ratio	155.24	-	94.50	37.95	21.96	194.19
EV/FCF Ratio	183.19	-	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	-9.82%	-13.18%	0.64%	2.76%	4.25%	0.29%
FCF Yield	0.69%	-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.