Winnergy Medical PCL (BKK:WINMED)

Winnergy Medical PCL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	356	396	724	1,184	1,704	2,360
Market Cap Growth	-30.47%	-45.30%	-38.85%	-30.52%	-27.80%	-
Enterprise Value	699	771	888	1,337	1,804	2,287
Last Close Price	0.89	0.98	1.75	2.83	4.02	5.50
PE Ratio	23.46	26.10	24.74	38.64	28.09	36.19
PS Ratio	0.55	0.61	1.11	1.85	2.42	4.38
PB Ratio	0.56	0.62	1.15	1.96	2.86	4.13
P/TBV Ratio	0.60	0.66	1.21	2.04	2.94	4.22
P/OCF Ratio	-	-	6.52	31.59	-	32.10
EV/Sales Ratio	1.08	1.19	1.36	2.09	2.57	4.25
EV/EBITDA Ratio	12.29	14.71	13.07	17.66	19.37	27.73
EV/EBIT Ratio	83.28	91.76	36.29	36.07	31.01	40.09
Debt / Equity Ratio	0.57	0.57	0.49	0.42	0.29	0.11
Debt / EBITDA Ratio	6.38	6.38	4.13	3.13	1.73	0.70
Net Debt / Equity Ratio	0.54	0.54	0.45	0.37	0.17	-0.11
Net Debt / EBITDA Ratio	6.56	6.56	4.19	2.93	1.07	-0.76
Net Debt / FCF Ratio	-7.84	-7.84	-4.22	-4.80	-0.75	1.29
Asset Turnover	0.58	0.58	0.63	0.70	0.88	0.86
Inventory Turnover	2.35	2.35	3.24	3.62	5.16	4.16
Quick Ratio	1.06	1.06	1.30	1.35	1.94	2.55
Current Ratio	1.75	1.75	1.83	1.88	2.53	3.23
Return on Equity (ROE)	2.39%	2.39%	4.73%	5.11%	10.40%	17.14%
Return on Assets (ROA)	0.47%	0.47%	1.47%	2.54%	4.54%	5.71%
Return on Invested Capital (ROIC)	0.67%	0.70%	2.42%	4.24%	8.44%	11.39%
Return on Capital Employed (ROCE)	1.10%	1.10%	3.00%	5.30%	8.60%	9.10%
Earnings Yield	4.26%	3.83%	4.04%	2.59%	3.56%	2.76%
FCF Yield	-12.30%	-11.06%	-9.30%	-3.89%	-7.73%	-2.06%
Dividend Yield	1.44%	1.28%	1.41%	1.04%	1.41%	1.18%
Payout Ratio	32.96%	65.25%	40.33%	74.28%	42.85%	63.94%
Buyback Yield / Dilution	-	-	-	-	-11.55%	-119.55%
Total Shareholder Return	1.44%	1.28%	1.41%	1.04%	-10.14%	-118.37%

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