Thai Nakarin Hospital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is August - July.

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	5,670	5,760	6,345	6,390	6,525	5,670	Upgrade
Market Cap Growth	-11.27%	-9.22%	-0.70%	-2.07%	15.08%	-5.26%	Upgrade
Enterprise Value	3,742	3,928	4,735	5,089	5,376	4,664	Upgrade
Last Close Price	31.50	31.42	34.07	33.74	33.89	29.01	Upgrade
PE Ratio	14.36	14.59	14.59	18.23	15.34	19.32	Upgrade
PS Ratio	2.03	2.07	2.34	2.64	2.51	2.76	Upgrade
PB Ratio	1.70	1.72	2.07	2.34	2.63	2.64	Upgrade
P/TBV Ratio	1.70	1.73	2.08	2.35	2.63	2.64	Upgrade
P/FCF Ratio	19.35	19.66	16.93	17.30	36.47	28.26	Upgrade
P/OCF Ratio	10.79	10.96	11.25	10.54	14.12	18.32	Upgrade
EV/Sales Ratio	1.34	1.41	1.74	2.10	2.06	2.27	Upgrade
EV/EBITDA Ratio	6.34	6.92	7.68	9.84	9.16	11.24	Upgrade
EV/EBIT Ratio	8.04	8.44	9.13	12.00	10.29	13.25	Upgrade
EV/FCF Ratio	12.77	13.41	12.63	13.78	30.04	23.25	Upgrade
Asset Turnover	0.75	0.75	0.81	0.79	0.94	0.86	Upgrade
Inventory Turnover	49.44	49.44	52.63	50.52	50.08	43.37	Upgrade
Quick Ratio	5.53	5.53	5.01	4.41	4.09	4.39	Upgrade
Current Ratio	5.64	5.64	5.12	4.92	4.19	4.56	Upgrade
Return on Equity (ROE)	12.33%	12.33%	15.01%	13.44%	18.36%	14.38%	Upgrade
Return on Assets (ROA)	7.85%	7.85%	9.61%	8.62%	11.83%	9.18%	Upgrade
Return on Capital (ROIC)	9.09%	9.09%	11.18%	10.16%	14.09%	10.79%	Upgrade
Return on Capital Employed (ROCE)	13.40%	13.40%	16.30%	14.90%	20.10%	15.70%	Upgrade
Earnings Yield	6.96%	6.85%	6.86%	5.49%	6.52%	5.17%	Upgrade
FCF Yield	5.17%	5.09%	5.91%	5.78%	2.74%	3.54%	Upgrade
Dividend Yield	1.90%	1.91%	1.76%	1.78%	1.77%	1.72%	Upgrade
Payout Ratio	27.36%	27.36%	24.83%	30.81%	21.16%	27.61%	Upgrade
Total Shareholder Return	1.86%	1.91%	1.76%	1.78%	1.77%	1.72%	Upgrade

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