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	Dec 30, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	5,535	5,760	6,345	6,390	6,525	5,670
Market Cap Growth	-13.38%	-9.22%	-0.70%	-2.07%	15.08%	-5.26%
Enterprise Value	3,574	3,928	4,735	5,089	5,376	4,664
Last Close Price	30.75	31.42	34.07	33.74	33.89	29.01
PE Ratio	14.61	14.59	14.59	18.23	15.34	19.32
PS Ratio	1.99	2.07	2.34	2.64	2.51	2.76
PB Ratio	1.61	1.72	2.07	2.34	2.63	2.64
P/TBV Ratio	1.62	1.73	2.08	2.35	2.63	2.64
P/FCF Ratio	22.82	19.66	16.93	17.30	36.47	28.26
P/OCF Ratio	10.88	10.96	11.25	10.54	14.12	18.32
EV/Sales Ratio	1.29	1.41	1.74	2.10	2.06	2.27
EV/EBITDA Ratio	6.26	6.92	7.68	9.84	9.16	11.24
EV/EBIT Ratio	7.99	8.44	9.13	12.00	10.29	13.25
EV/FCF Ratio	14.73	13.41	12.63	13.78	30.04	23.25
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 Capital (ROIC)	8.45%	9.09%	11.18%	10.16%	14.09%	10.79%
Return on Capital Employed (ROCE)	12.50%	13.40%	16.30%	14.90%	20.10%	15.70%
Earnings Yield	6.84%	6.85%	6.86%	5.49%	6.52%	5.17%
FCF Yield	4.38%	5.09%	5.91%	5.78%	2.74%	3.54%
Dividend Yield	1.95%	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.