Thai Nakarin Hospital Public Company Limited (BKK: TNH)

TNH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	6,435	6,390	6,525	5,670	5,985	6,525
Market Cap Growth	-3.42%	-2.07%	15.08%	-5.26%	-8.28%	-8.81%
Enterprise Value	4,825	5,089	5,376	4,664	5,098	5,929
Last Close Price	35.75	34.91	35.06	30.01	31.25	33.51
PE Ratio	14.65	17.92	14.84	18.41	21.95	19.00
PS Ratio	2.43	2.64	2.51	2.76	2.95	2.99
PB Ratio	2.18	2.34	2.63	2.64	3.10	3.67
P/FCF Ratio	15.60	17.30	36.47	28.26	23.77	18.90
P/OCF Ratio	10.89	10.54	14.12	18.32	19.17	16.03
EV/Sales Ratio	1.82	2.10	2.06	2.27	2.51	2.71
EV/EBITDA Ratio	7.64	9.84	9.16	11.24	13.78	12.44
EV/EBIT Ratio	9.16	12.00	10.29	13.25	16.64	15.14
EV/FCF Ratio	11.86	13.78	30.04	23.25	20.25	17.17
Asset Turnover	0.82	0.79	0.94	0.86	0.93	1.09
Inventory Turnover	49.00	50.52	50.08	43.37	49.88	53.57
Quick Ratio	5.57	4.82	4.09	4.40	5.00	3.13
Current Ratio	5.69	4.92	4.19	4.56	5.15	3.25
Return on Equity (ROE)	15.78%	13.44%	18.36%	14.39%	13.82%	18.98%
Return on Assets (ROA)	10.19%	8.62%	11.83%	9.17%	8.76%	12.23%
Return on Capital (ROIC)	11.83%	10.16%	14.10%	10.79%	10.32%	14.63%
Earnings Yield	6.83%	5.49%	6.52%	5.17%	4.28%	4.87%
FCF Yield	6.32%	5.78%	2.74%	3.54%	4.21%	5.29%
Dividend Yield	1.68%	1.72%	1.71%	1.67%	1.44%	1.64%
Payout Ratio	24.58%	30.81%	21.16%	27.61%	38.62%	34.01%
Total Shareholder Return	1.68%	1.72%	1.71%	1.67%	1.44%	1.64%

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