Vibhavadi Medical Center PCL (BKK:VIBHA)

BKK:VIBHA 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,092	26,565	24,301	36,927	35,840	19,957
Market Cap Growth	-26.99%	9.31%	-34.19%	3.03%	79.59%	-15.95%
Enterprise Value	30,305	36,810	34,986	48,563	46,815	23,586
Last Close Price	1.49	1.91	1.69	2.52	2.40	1.31
PE Ratio	44.82	38.03	28.09	27.56	19.86	42.87
Forward PE	-	22.51	21.75	30.63	30.45	35.59
PS Ratio	2.32	3.06	2.92	4.21	4.79	3.25
PB Ratio	1.53	1.86	1.50	2.02	2.35	1.86
P/TBV Ratio	2.08	2.49	2.00	2.70	3.13	2.68
P/FCF Ratio	-	22.11	18.52	23.90	50.14	-
P/OCF Ratio	-	14.80	13.36	18.75	21.44	18.23
EV/Sales Ratio	3.51	4.24	4.21	5.54	6.26	3.84
EV/EBITDA Ratio	16.91	20.45	18.11	20.15	25.48	20.65
EV/EBIT Ratio	25.91	31.24	26.96	26.96	34.25	31.98
EV/FCF Ratio	30.75	30.63	26.66	31.43	65.49	-
Debt / Equity Ratio	0.70	0.64	0.52	0.49	0.62	0.77
Debt / EBITDA Ratio	5.30	5.05	4.39	3.68	5.10	7.02
Debt / FCF Ratio	9.28	7.62	6.48	5.77	13.31	-
Asset Turnover	0.33	0.32	0.28	0.30	0.30	0.30
Inventory Turnover	31.49	31.20	29.64	30.70	29.82	26.43
Quick Ratio	0.32	0.32	0.38	0.37	0.31	0.23
Current Ratio	0.37	0.38	0.45	0.44	0.40	0.32
Return on Equity (ROE)	3.91%	5.50%	6.23%	9.85%	15.31%	5.25%
Return on Assets (ROA)	2.66%	2.73%	2.76%	3.79%	3.45%	2.26%
Return on Capital (ROIC)	2.97%	3.06%	3.12%	4.33%	3.91%	2.53%
Return on Capital Employed (ROCE)	6.50%	6.40%	6.00%	7.50%	6.50%	4.60%
Earnings Yield	2.23%	2.63%	3.56%	3.63%	5.04%	2.33%
FCF Yield	4.90%	4.52%	5.40%	4.18%	1.99%	-1.97%
Dividend Yield	3.36%	2.62%	2.95%	2.18%	2.09%	3.05%
Payout Ratio	181.72%	116.87%	102.93%	57.84%	36.89%	137.30%
Buyback Yield / Dilution	0.55%	0.39%	0.00%	8.81%	-0.71%	-0.41%
Total Shareholder Return	3.88%	3.02%	2.95%	10.99%	1.38%	2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.