The Klinique Medical Clinic PCL (BKK:KLINIQ)
Thailand
· Delayed Price · Currency is THB 25.50
+0.50 (2.00%)
Mar 10, 2026, 11:15 AM ICT
BKK:KLINIQ 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 | Mar '26 Mar 9, 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 | 5,500 | 4,708 | 7,150 | 9,240 | 8,525 | - | Upgrade
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| Market Cap Growth | -1.96% | -34.15% | -22.62% | 8.39% | - | - | Upgrade
|
| Enterprise Value | 5,468 | 4,717 | 7,093 | 8,436 | 8,748 | - | Upgrade
|
| Last Close Price | 25.00 | 21.40 | 30.89 | 38.44 | 34.50 | - | Upgrade
|
| PE Ratio | 15.12 | 12.95 | 22.19 | 32.02 | 41.49 | - | Upgrade
|
| Forward PE | 13.94 | 12.37 | 19.94 | - | - | - | Upgrade
|
| PS Ratio | 1.55 | 1.32 | 2.40 | 4.04 | 5.20 | - | Upgrade
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| PB Ratio | 3.09 | 2.64 | 4.16 | 5.43 | 5.18 | - | Upgrade
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| P/TBV Ratio | 3.11 | 2.66 | 4.18 | 5.44 | 5.19 | - | Upgrade
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| P/FCF Ratio | 15.25 | 13.06 | - | 476.45 | 46.80 | - | Upgrade
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| P/OCF Ratio | 8.32 | 7.13 | 12.95 | 23.94 | 20.90 | - | Upgrade
|
| PEG Ratio | 1.06 | 1.26 | 1.01 | - | - | - | Upgrade
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| EV/Sales Ratio | 1.54 | 1.33 | 2.38 | 3.69 | 5.34 | - | Upgrade
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| EV/EBITDA Ratio | 6.75 | 5.82 | 12.83 | 15.63 | 26.59 | - | Upgrade
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| EV/EBIT Ratio | 11.46 | 9.89 | 17.80 | 24.44 | 34.21 | - | Upgrade
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| EV/FCF Ratio | 15.16 | 13.08 | - | 435.00 | 48.02 | - | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.38 | 0.38 | 0.27 | 0.19 | 1.29 | Upgrade
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| Debt / EBITDA Ratio | 0.84 | 0.84 | 0.97 | 0.85 | 0.77 | 0.88 | Upgrade
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| Debt / FCF Ratio | 1.88 | 1.88 | - | 23.80 | 1.68 | 1.25 | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.07 | -0.41 | -0.70 | 0.82 | Upgrade
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| Net Debt / EBITDA Ratio | -0.05 | -0.05 | -0.22 | -1.31 | -3.52 | 0.64 | Upgrade
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| Net Debt / FCF Ratio | -0.11 | -0.11 | 6.12 | -36.46 | -6.36 | 0.79 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.00 | 0.84 | 0.96 | 1.20 | Upgrade
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| Inventory Turnover | 5.36 | 5.36 | 6.23 | 6.75 | 7.01 | 4.18 | Upgrade
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| Quick Ratio | 0.72 | 0.72 | 0.91 | 1.54 | 2.08 | 0.16 | Upgrade
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| Current Ratio | 1.21 | 1.21 | 1.32 | 1.93 | 2.38 | 0.41 | Upgrade
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| Return on Equity (ROE) | 20.81% | 20.81% | 18.84% | 17.24% | 22.75% | 95.13% | Upgrade
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| Return on Assets (ROA) | 9.24% | 9.24% | 8.35% | 7.94% | 9.39% | 12.07% | Upgrade
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| Return on Invested Capital (ROIC) | 22.07% | 22.58% | 25.35% | 38.38% | 54.87% | 43.89% | Upgrade
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| Return on Capital Employed (ROCE) | 20.60% | 20.60% | 17.70% | 16.60% | 13.60% | 48.60% | Upgrade
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| Earnings Yield | 6.61% | 7.72% | 4.51% | 3.12% | 2.41% | - | Upgrade
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| FCF Yield | 6.56% | 7.66% | -0.27% | 0.21% | 2.14% | - | Upgrade
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| Dividend Yield | 5.42% | - | 4.53% | 3.38% | 1.45% | - | Upgrade
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| Payout Ratio | 87.71% | 87.71% | 95.60% | 80.04% | 74.55% | 61.89% | Upgrade
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| Buyback Yield / Dilution | 0.12% | -0.19% | - | -29.64% | -6.06% | - | Upgrade
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| Total Shareholder Return | 5.54% | -0.19% | 4.53% | -26.26% | -4.61% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.