Thai Nakarin Hospital PCL (BKK:TNH)

Thai Nakarin Hospital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	5,760	5,760	6,345	6,390	6,525	5,670
Market Cap Growth	-12.33%	-9.22%	-0.70%	-2.07%	15.08%	-5.26%
Enterprise Value	3,799	3,928	4,735	5,089	5,376	4,664
Last Close Price	32.00	31.42	34.07	33.74	33.89	29.01
PE Ratio	15.20	14.59	14.59	18.23	15.34	19.32
PS Ratio	2.07	2.07	2.34	2.64	2.51	2.76
PB Ratio	1.67	1.72	2.07	2.34	2.63	2.64
P/TBV Ratio	1.68	1.73	2.08	2.35	2.63	2.64
P/FCF Ratio	23.75	19.66	16.93	17.30	36.47	28.26
P/OCF Ratio	11.32	10.96	11.25	10.54	14.12	18.32
EV/Sales Ratio	1.37	1.41	1.74	2.10	2.06	2.27
EV/EBITDA Ratio	6.66	6.92	7.68	9.84	9.16	11.24
EV/EBIT Ratio	8.49	8.44	9.13	12.00	10.29	13.25
EV/FCF Ratio	15.66	13.41	12.63	13.78	30.04	23.25
Net Debt / Equity Ratio	-0.57	-0.58	-0.56	-0.47	-0.47	-0.51
Net Debt / EBITDA Ratio	-3.58	-3.40	-2.79	-2.51	-2.00	-2.62
Net Debt / FCF Ratio	-8.09	-6.58	-4.60	-3.51	-6.55	-5.42
Asset Turnover	0.72	0.75	0.81	0.79	0.94	0.86
Inventory Turnover	46.44	49.44	52.63	50.52	50.08	43.37
Quick Ratio	5.09	5.53	5.01	4.41	4.09	4.39
Current Ratio	5.21	5.64	5.12	4.92	4.19	4.56
Return on Equity (ROE)	11.46%	12.33%	15.01%	13.44%	18.36%	14.38%
Return on Assets (ROA)	7.25%	7.85%	9.61%	8.62%	11.83%	9.18%
Return on Invested Capital (ROIC)	24.90%	27.32%	30.19%	24.94%	35.54%	28.34%
Return on Capital Employed (ROCE)	12.50%	13.40%	16.30%	14.90%	20.10%	15.70%
Earnings Yield	6.58%	6.85%	6.86%	5.49%	6.52%	5.17%
FCF Yield	4.21%	5.09%	5.91%	5.78%	2.74%	3.54%
Dividend Yield	1.88%	1.91%	1.76%	1.78%	1.77%	1.72%
Payout Ratio	28.51%	27.36%	24.83%	30.81%	21.16%	27.61%
Total Shareholder Return	1.88%	1.91%	1.76%	1.78%	1.77%	1.72%

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