BKK:HEALTH Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	208	211	237	745	1,668	2,988	Upgrade
Market Cap Growth	58.83%	-10.71%	-68.24%	-55.31%	-44.18%	1075.33%	Upgrade
Enterprise Value	174	149	126	774	1,692	3,014	Upgrade
Last Close Price	0.38	0.50	0.56	1.94	4.36	8.40	Upgrade
PS Ratio	1.91	1.94	5.17	29.74	14.13	24.02	Upgrade
PB Ratio	0.78	0.79	0.77	1.07	1.74	2.43	Upgrade
P/TBV Ratio	1.55	1.57	1.41	2.87	5.53	20.97	Upgrade
P/FCF Ratio	104.09	105.70	-	-	-	-	Upgrade
P/OCF Ratio	62.57	63.54	-	-	-	-	Upgrade
EV/Sales Ratio	1.60	1.37	2.76	30.89	14.34	24.23	Upgrade
EV/FCF Ratio	86.93	74.41	-	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.12	0.08	0.04	0.05	0.11	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	89.48	Upgrade
Debt / FCF Ratio	15.74	15.74	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.24	-0.24	-0.39	0.04	0.04	0.03	Upgrade
Net Debt / EBITDA Ratio	20.57	20.57	4.01	-0.50	-0.60	-0.81	Upgrade
Net Debt / FCF Ratio	-32.35	-32.35	2.56	-1.06	-0.48	-0.41	Upgrade
Asset Turnover	0.29	0.29	0.08	0.03	0.10	0.17	Upgrade
Inventory Turnover	17.48	17.48	4.91	2.00	8.05	3.50	Upgrade
Quick Ratio	2.23	2.23	3.21	0.39	0.48	1.17	Upgrade
Current Ratio	2.63	2.63	3.35	0.61	0.77	1.26	Upgrade
Return on Equity (ROE)	-10.20%	-10.20%	-91.52%	-32.26%	-43.50%	-10.16%	Upgrade
Return on Assets (ROA)	-2.70%	-2.70%	-4.32%	-4.28%	-4.11%	-4.95%	Upgrade
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-12.00%	-8.50%	-8.20%	-4.50%	Upgrade
Earnings Yield	-18.48%	-18.20%	-193.61%	-35.48%	-27.42%	-1.51%	Upgrade
FCF Yield	0.96%	0.95%	-19.84%	-3.08%	-4.46%	-3.01%	Upgrade
Buyback Yield / Dilution	-7.76%	-7.76%	-2.37%	-6.49%	-69.17%	-180.61%	Upgrade

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