Thai Nakarin Hospital PCL Ratios and Metrics

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

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	5,355	5,760	6,345	6,390	6,525	5,670
Market Cap Growth	-12.50%	-9.22%	-0.70%	-2.07%	15.08%	-5.26%
Enterprise Value	3,464	3,928	4,735	5,089	5,376	4,664
Last Close Price	29.75	31.42	34.07	33.74	33.89	29.01
PE Ratio	16.41	14.59	14.59	18.23	15.34	19.32
PS Ratio	1.96	2.07	2.34	2.64	2.51	2.76
PB Ratio	1.54	1.72	2.07	2.34	2.63	2.64
P/TBV Ratio	1.55	1.73	2.08	2.35	2.63	2.64
P/FCF Ratio	34.26	19.66	16.93	17.30	36.47	28.26
P/OCF Ratio	11.67	10.96	11.25	10.54	14.12	18.32
EV/Sales Ratio	1.27	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	8.91	8.44	9.13	12.00	10.29	13.25
EV/FCF Ratio	22.16	13.41	12.63	13.78	30.04	23.25
Net Debt / Equity Ratio	-0.55	-0.58	-0.56	-0.47	-0.47	-0.51
Net Debt / EBITDA Ratio	-3.80	-3.40	-2.79	-2.51	-2.00	-2.62
Net Debt / FCF Ratio	-12.10	-6.58	-4.60	-3.51	-6.55	-5.42
Asset Turnover	0.71	0.75	0.81	0.79	0.94	0.86
Inventory Turnover	32.15	49.44	52.63	50.52	50.08	43.37
Quick Ratio	5.53	5.53	5.01	4.41	4.09	4.39
Current Ratio	5.75	5.64	5.12	4.92	4.19	4.56
Return on Equity (ROE)	9.70%	12.33%	15.01%	13.44%	18.36%	14.38%
Return on Assets (ROA)	6.30%	7.85%	9.61%	8.62%	11.83%	9.18%
Return on Invested Capital (ROIC)	19.84%	27.32%	30.19%	24.94%	35.54%	28.34%
Return on Capital Employed (ROCE)	10.80%	13.40%	16.30%	14.90%	20.10%	15.70%
Earnings Yield	6.09%	6.85%	6.86%	5.49%	6.52%	5.17%
FCF Yield	2.92%	5.09%	5.91%	5.78%	2.74%	3.54%
Dividend Yield	2.02%	1.91%	1.76%	1.78%	1.77%	1.72%
Payout Ratio	33.10%	27.36%	24.83%	30.81%	21.16%	27.61%
Total Shareholder Return	2.02%	1.91%	1.76%	1.78%	1.77%	1.72%