Vibhavadi Medical Center Public Company Limited (BKK: VIBHA)

VIBHA Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,666	24,301	36,927	35,840	19,957	23,744
Market Cap Growth	-13.24%	-34.19%	3.03%	79.59%	-15.95%	-10.06%
Enterprise Value	40,413	34,986	48,563	46,815	23,586	32,885
Last Close Price	2.20	1.75	2.60	2.48	1.35	1.60
PE Ratio	48.07	27.47	26.39	20.43	42.96	29.14
PS Ratio	3.45	2.92	4.21	4.79	3.25	3.56
PB Ratio	2.51	1.50	2.02	2.35	1.86	2.29
P/FCF Ratio	23.08	18.52	23.90	50.14	-50.69	141.21
P/OCF Ratio	16.11	13.36	18.75	21.44	18.23	15.55
EV/Sales Ratio	4.68	4.21	5.54	6.26	3.84	4.94
EV/EBITDA Ratio	19.87	18.11	20.15	25.48	20.65	24.57
EV/EBIT Ratio	28.95	26.96	26.96	34.25	31.98	35.36
EV/FCF Ratio	31.93	26.66	31.43	65.49	-59.90	195.58
Debt / Equity Ratio	0.63	0.52	0.49	0.62	0.77	0.68
Debt / EBITDA Ratio	4.61	4.39	3.68	5.10	7.02	5.29
Debt / FCF Ratio	7.40	6.48	5.77	13.31	-20.90	42.07
Asset Turnover	0.31	0.28	0.30	0.30	0.30	0.38
Inventory Turnover	30.74	29.64	30.70	29.82	26.43	28.12
Quick Ratio	0.38	0.39	0.37	0.31	0.23	0.22
Current Ratio	0.46	0.45	0.44	0.40	0.32	0.32
Return on Equity (ROE)	7.62%	6.23%	9.85%	15.31%	5.25%	10.06%
Return on Assets (ROA)	3.16%	2.76%	3.79%	3.44%	2.26%	3.30%
Return on Capital (ROIC)	3.55%	3.12%	4.33%	3.91%	2.53%	3.70%
Earnings Yield	2.08%	3.56%	3.63%	5.04%	2.33%	3.41%
FCF Yield	4.27%	5.40%	4.18%	1.99%	-1.97%	0.71%
Dividend Yield	2.27%	2.86%	2.11%	2.02%	2.96%	2.81%
Payout Ratio	137.17%	102.93%	57.84%	36.89%	137.30%	75.99%
Buyback Yield / Dilution	0.09%	-0.00%	8.81%	-0.71%	-0.41%	0.42%
Total Shareholder Return	2.36%	2.86%	10.92%	1.31%	2.54%	3.23%

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