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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,823	26,565	24,301	36,927	35,840	19,957
Market Cap Growth	-35.84%	9.31%	-34.19%	3.03%	79.59%	-15.95%
Enterprise Value	30,535	36,810	34,986	48,563	46,815	23,586
Last Close Price	1.47	1.91	1.69	2.52	2.40	1.31
PE Ratio	37.92	38.03	28.09	27.56	19.86	42.87
Forward PE	-	23.09	21.75	30.63	30.45	35.59
PS Ratio	2.30	3.06	2.92	4.21	4.79	3.25
PB Ratio	1.63	1.86	1.50	2.02	2.35	1.86
P/TBV Ratio	2.24	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
PEG Ratio	-	2.05	2.05	2.05	2.05	2.05
EV/Sales Ratio	3.54	4.24	4.21	5.54	6.26	3.84
EV/EBITDA Ratio	17.48	20.45	18.11	20.15	25.48	20.65
EV/EBIT Ratio	27.19	31.24	26.96	26.96	34.25	31.98
EV/FCF Ratio	32.68	30.63	26.66	31.43	65.49	-
Debt / Equity Ratio	0.78	0.64	0.52	0.49	0.62	0.77
Debt / EBITDA Ratio	5.67	5.05	4.39	3.68	5.10	7.02
Debt / FCF Ratio	10.12	7.62	6.48	5.77	13.31	-
Asset Turnover	0.34	0.32	0.28	0.30	0.30	0.30
Inventory Turnover	31.26	31.20	29.64	30.70	29.82	26.43
Quick Ratio	0.29	0.32	0.38	0.37	0.31	0.23
Current Ratio	0.34	0.38	0.45	0.44	0.40	0.32
Return on Equity (ROE)	4.59%	5.50%	6.23%	9.85%	15.31%	5.25%
Return on Assets (ROA)	2.55%	2.73%	2.76%	3.79%	3.45%	2.26%
Return on Capital (ROIC)	2.84%	3.06%	3.12%	4.33%	3.91%	2.53%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.00%	7.50%	6.50%	4.60%
Earnings Yield	2.64%	2.63%	3.56%	3.63%	5.04%	2.33%
FCF Yield	4.71%	4.52%	5.40%	4.18%	1.99%	-1.97%
Dividend Yield	3.40%	2.62%	2.95%	2.18%	2.09%	3.05%
Payout Ratio	153.79%	116.87%	102.93%	57.84%	36.89%	137.30%
Buyback Yield / Dilution	0.40%	0.39%	0.00%	8.81%	-0.71%	-0.41%
Total Shareholder Return	3.80%	3.02%	2.95%	10.99%	1.38%	2.64%

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